Walleye Trading’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 %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-36,000
Closed -$352K 2963
2022
Q3
$352K Hold
36,000
﹤0.01% 929
2022
Q2
$352K Hold
36,000
﹤0.01% 933
2022
Q1
$356K Hold
36,000
﹤0.01% 924
2021
Q4
$355K Hold
36,000
﹤0.01% 959
2021
Q3
$358K Hold
36,000
﹤0.01% 811
2021
Q2
$357K Buy
+36,000
New +$357K ﹤0.01% 875