Two Sigma Investments’s OSR Holdings, Inc. Common Stock OSRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$1.56M	–	3340
2023 Q3	$1.56M	Sell	150,000 -50,000	-25%	-$520K	﹤0.01%	1555
2023 Q2	$2.05M	Buy	200,000 +50,000	+33%	+$513K	0.01%	1354
2023 Q1	$1.52M	Buy	+150,000	New	+$1.52M	﹤0.01%	1540