Magnetar Financial’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-327,000	Closed	-$3.22K	–	2070
2022 Q2	$3.22K	Sell	327,000 -96,000	-23%	-$946	0.03%	466
2022 Q1	$4.19M	Sell	423,000 -14,000	-3%	-$139K	0.04%	436
2021 Q4	$4.13M	Sell	437,000 -13,000	-3%	-$123K	0.04%	443
2021 Q3	$4.47M	Hold	450,000	–	–	0.05%	399
2021 Q2	$4.46K	Buy	+450,000	New	+$4.46K	0.04%	410