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Silver Rock Financial LP
> OSI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Osiris Acquisition Corp. | OSI/U | 0 | -1,000,000 | 0 | -9,890,000 | |
| 09/30/2021 | Osiris Acquisition Corp. | OSI/U | 1,000,000 | 0 | 9,890,000 | -30,000 | $9.89 |
| 06/30/2021 | Osiris Acquisition Corp. | OSI/U | 1,000,000 | 1,000,000 | 9,920,000 | 9,920,000 | $9.92 |
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