OSR HLDGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 253,001 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 253,001 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 253,001 Value ($000) $13 Avg Close — Range —