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Silver Rock Financial LP
> OSI/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osiris Acquisition Corp. | OSI/WS | 430,589 | 0 | 46,461,000 | -5,339,000 | $107.90 |
| 03/31/2023 | Osiris Acquisition Corp. | OSI/WS | 430,589 | 0 | 51,800,000 | 51,757,000 | $120.30 |
| 09/30/2022 | Osiris Acquisition Corp. | OSI/WS | 430,589 | 0 | 43,000 | -31,000 | $0.10 |
| 06/30/2022 | Osiris Acquisition Corp. | OSI/WS | 430,589 | 0 | 74,000 | -17,000 | $0.17 |
| 03/31/2022 | Osiris Acquisition Corp. | OSI/WS | 430,589 | 0 | 91,000 | -129,000 | $0.21 |
| 12/31/2021 | Osiris Acquisition Corp. | OSI/WS | 430,589 | 430,589 | 220,000 | 220,000 | $0.51 |
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