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ROBINSON CAPITAL MANAGEMENT, LLC
> OSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osiris Acquisition Corp. | OSI | 8,610 | 8,610 | 92,127,000 | 92,127,000 | $10,700.00 |
| 03/31/2023 | Osiris Acquisition Corp. | OSI | 0 | -24,635 | 0 | -248,198,000 | |
| 12/31/2022 | Osiris Acquisition Corp. | OSI | 24,635 | 0 | 248,198,000 | 247,957,000 | $10,075.02 |
| 09/30/2022 | Osiris Acquisition Corp. | OSI | 24,635 | 0 | 241,000 | 1,000 | $9.78 |
| 06/30/2022 | Osiris Acquisition Corp. | OSI | 24,635 | 3,006 | 240,000 | 30,000 | $9.74 |
| 03/31/2022 | Osiris Acquisition Corp. | OSI | 21,629 | 0 | 210,000 | 1,000 | $9.71 |
| 12/31/2021 | Osiris Acquisition Corp. | OSI | 21,629 | 11,198 | 209,000 | 107,000 | $9.66 |
| 09/30/2021 | Osiris Acquisition Corp. | OSI | 10,431 | 10,431 | 102,000 | 102,000 | $9.78 |
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