OSIRIS ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 124,425 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 124,425 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 124,425 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 124,425 Value ($000) $5 Avg Close — Range —