Exos Asset Management’s OSR Health OSRH Stock Holding History

Exos Asset Management’s Portfolio OSRH Stock Details OSRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200,000	Closed	-$2.15M	–	99
2024 Q2	$2.15M	Hold	200,000	–	–	2.47%	23
2024 Q1	$2.13M	Buy	+200,000	New	+$2.12M	1.26%	49

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Walleye Capital

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

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Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return