OSIRIS ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 262,600 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 262,600 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 262,600 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 262,600 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 262,600 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 149,900 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 149,900 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 149,900 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 149,900 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 149,900 Value ($000) $84 Avg Close — Range —