Ticker: OSRHW CUSIP: 68840D110 Class: *W EXP 02/09/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $12 | — | — |
| Q3 2025 | 250,000 | $10 | — | — |
| Q2 2025 | 250,000 | $13 | — | — |
| Q1 2025 | 250,000 | $10 | — | — |