Walleye Capital’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
2024 Q4	–	Sell	-168,128	Closed	-$1.83M	–	2784
2024 Q3	$1.83M	Hold	168,128	–	–	﹤0.01%	814
2024 Q2	$1.81M	Hold	168,128	–	–	﹤0.01%	859
2024 Q1	$1.79M	Hold	168,128	–	–	﹤0.01%	811
2023 Q4	$1.77M	Buy	+168,128	New	+$1.77M	﹤0.01%	690