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Alpha Square Group S, LLC
> OSCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Oscar Health, Inc. | OSCR | 793,173 | -250,000 | 6,392,974,000 | 3,826,768,000 | $8,060.00 |
| 12/31/2022 | Oscar Health, Inc. | OSCR | 1,043,173 | 0 | 2,566,206,000 | 2,561,773,000 | $2,460.00 |
| 06/30/2022 | Oscar Health, Inc. | OSCR | 1,043,173 | 0 | 4,433,000 | -5,968,000 | $4.25 |
| 03/31/2022 | Oscar Health, Inc. | OSCR | 1,043,173 | 0 | 10,401,000 | 2,212,000 | $9.97 |
| 12/31/2021 | Oscar Health, Inc. | OSCR | 1,043,173 | 1,043,173 | 8,189,000 | 8,189,000 | $7.85 |
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