Castle Creek Arbitrage’s Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant OSI.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$2.48M	–	764
2021 Q2	$2.48M	Buy	+250,000	New	+$2.48M	0.14%	185