Radcliffe Capital Management’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History

Radcliffe Capital Management’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.71K	Hold
2023 Q2	$11K	Hold
2023 Q1	$13.5K	Hold
2022 Q4	$1.08M	Hold
2022 Q3	$1.06M	Hold
2022 Q2	$1.06M	Hold
2022 Q1	$1.05M	Hold
2021 Q4	$1.05M	Hold
2021 Q3	$1.06M	Buy