Castle Hook Partners’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

Castle Hook Partners’s Portfolio OSI.U Stock Details OSI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,499	Closed	-$661K	–	60
2022 Q3	$661K	Hold	67,499	–	–	0.1%	45
2022 Q2	$659K	Sell	67,499 -211	-0.3%	-$2.08K	0.11%	44
2022 Q1	$670K	Sell	67,710 -100	-0.1%	-$988	0.07%	57
2021 Q4	$670K	Sell	67,810 -15,922	-19%	-$158K	0.08%	62
2021 Q3	$832K	Sell	83,732 -310,643	-79%	-$3.1M	0.06%	72
2021 Q2	$3.91M	Buy	+394,375	New	+$3.92M	0.32%	38

Other funds holding OSI.U

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return