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Jefferies Group LLC
> OSI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Osiris Acquisition Corp. | OSI/U | 2,277,000 | 0 | 22,292,000 | 0 | $9.79 |
| 06/30/2022 | Osiris Acquisition Corp. | OSI/U | 2,277,000 | 0 | 22,292,000 | -23,000 | $9.79 |
| 03/31/2022 | Osiris Acquisition Corp. | OSI/U | 2,277,000 | 0 | 22,315,000 | -168,000 | $9.80 |
| 12/31/2021 | Osiris Acquisition Corp. | OSI/U | 2,277,000 | 0 | 22,483,000 | -150,000 | $9.87 |
| 09/30/2021 | Osiris Acquisition Corp. | OSI/U | 2,277,000 | 0 | 22,633,000 | 45,000 | $9.94 |
| 06/30/2021 | Osiris Acquisition Corp. | OSI/U | 2,277,000 | 2,277,000 | 22,588,000 | 22,588,000 | $9.92 |
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