Citadel Advisors’s OSR Holdings, Inc. Warrant OSRHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$647	Sell	10,025 -2,595	-21%	-$167	﹤0.01%	5736
2025 Q1	$505	Buy	+12,620	New	+$505	﹤0.01%	5817
2024 Q1	–	Sell	-11,099	Closed	-$213	–	6946
2023 Q4	$213	Buy	11,099 +200	+2%	+$4	﹤0.01%	5789
2023 Q3	$487	Buy	+10,899	New	+$487	﹤0.01%	5741