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Exos Asset Management LLC
> OSI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Osiris Acquisition Corp. | OSI/U | 19,270 | -800 | 189,000 | -10,000 | $9.81 |
| 03/31/2022 | Osiris Acquisition Corp. | OSI/U | 20,070 | 0 | 199,000 | 1,000 | $9.92 |
| 12/31/2021 | Osiris Acquisition Corp. | OSI/U | 20,070 | 0 | 198,000 | -1,000 | $9.87 |
| 09/30/2021 | Osiris Acquisition Corp. | OSI/U | 20,070 | 0 | 199,000 | 0 | $9.92 |
| 06/30/2021 | Osiris Acquisition Corp. | OSI/U | 20,070 | 20,070 | 199,000 | 199,000 | $9.92 |
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