OSR HLDGS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 360,000 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 360,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 360,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 360,000 Value ($000) $14 Avg Close — Range —