Bank of America’s Osiris Acquisition Corp. OSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.9M	–	7495
2022 Q3	$3.9M	Sell	400,000 -10,300	-3%	-$100K	﹤0.01%	3046
2022 Q2	$4M	Hold	410,300	–	–	﹤0.01%	3139
2022 Q1	$3.99M	Buy	+410,300	New	+$3.99M	﹤0.01%	3359