OSR HLDGS INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 23,730 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,447 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23,422 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,251 Value ($000) $0 Avg Close — Range —