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Terrapin Asset Management, LLC
> OSI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osiris Acquisition Corp. | OSI/U | 20,000 | 0 | 210,000,000 | 5,000,000 | $10,500.00 |
| 03/31/2023 | Osiris Acquisition Corp. | OSI/U | 20,000 | 0 | 205,000,000 | 10,300,000 | $10,250.00 |
| 12/31/2022 | Osiris Acquisition Corp. | OSI/U | 20,000 | 20,000 | 194,700,000 | 194,700,000 | $9,735.00 |
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