OSIRIS ACQUISITION CORP

CUSIP: 68829A111 Class: *W EXP 05/01/202

Silver Rock Financial LP's Holding History (CIK: 0001674784)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 83,379 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 83,379 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 83,379 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 430,589 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 430,589 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 430,589 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 430,589 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 430,589 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 430,589 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 430,589 Value ($000) $220 Avg Close — Range —