OSR HLDGS INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 299,900 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 299,900 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 299,900 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 408,900 Value ($000) $16 Avg Close — Range —