OSR HLDGS INC

Ticker: OSRH CUSIP: 68840D102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 16 Value ($000) $0 Avg Close $0.62 Range $0.46 - $0.91

Q3 2025

Shares 16 Value ($000) $0 Avg Close $0.80 Range $0.45 - $1.56

Q2 2025

Shares 16 Value ($000) $0 Avg Close $1.39 Range $1.02 - $3.30

Q1 2025

Shares 16 Value ($000) $0 Avg Close $6.57 Range $1.30 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16	$0	$0.62	$0.46 - $0.91
Q3 2025	16	$0	$0.80	$0.45 - $1.56
Q2 2025	16	$0	$1.39	$1.02 - $3.30
Q1 2025	16	$0	$6.57	$1.30 - $12.54