OSR HLDGS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 73,341 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 73,341 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 73,341 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 73,341 Value ($000) $3 Avg Close — Range —