OSIRIS ACQUISITION CORP

CUSIP: 68829A202 Class: Unit

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2022
Shares 67,499 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 67,499 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 67,710 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 67,810 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 83,732 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 394,375 Value ($000) $3,912 Avg Close — Range —