BNP Paribas Financial Markets’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-450,000	Closed	-$14.4K	–	3489
2024 Q1	$14.4K	Hold	450,000	–	–	﹤0.01%	2997
2023 Q4	$13.5K	Hold	450,000	–	–	﹤0.01%	2974
2023 Q3	$13.6K	Hold	450,000	–	–	﹤0.01%	2920
2023 Q2	$48.6K	Hold	450,000	–	–	﹤0.01%	2859
2023 Q1	$54.1K	Hold	450,000	–	–	﹤0.01%	2788
2022 Q4	$50.2K	Buy	+450,000	New	+$50.2K	﹤0.01%	2763