OSR HLDGS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 311,040 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 311,040 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 311,040 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 311,040 Value ($000) $585 Avg Close — Range —