OSR HLDGS INC

Ticker: OSRHW CUSIP: 68840D110 Class: *W EXP 02/09/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 736,858 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 774,767 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 774,767 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 774,767 Value ($000) $31 Avg Close — Range —