Osaic Holdings’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600	Closed	-$6K	–	7479
2021 Q2	$6K	Buy	+600	New	+$6K	﹤0.01%	6302