Company: OSOL
Filing Date: 2025-10-22
Form Type: S-1
Source: 0001493152-25-018952
Chunk: 118

Company: Osprey Solana Trust
Filing Date: 2025-10-22
Form: S-1
Chunk 118
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 | % |     |        | 10.79 | % |     |               | 4.07 | % |     |       |  3.88 | % |
|        | 2025 Q3 |     |                                                        | 8.15 | % |     |               | 14.91 | % |     |          | 55.90 | % |     |        | 2.09 | % |     |        | 13.55 | % |     |               | 2.05 | % |     |       |  3.36 | % |

*LMAX Digital became a Constituent Exchange on February 24, 2025

**Bitstamp became a Constituent Exchange on July 14, 2025

***Crypto.com became a Constituent Exchange on August 30, 2025

CF BENCHMARKS LTD. DATA IS USED UNDER LICENSE AS A SOURCE OF INFORMATION FOR THE TRUST’S PRODUCTS. CF BENCHMARKS LTD., ITS AGENTS AND LICENSORS HAVE NO OTHER CONNECTION TO THE TRUST’S PRODUCTS AND SERVICES AND DOES NOT SPONSOR, ENDORSE, RECOMMEND OR PROMOTE ANY OF THE TRUST’S PRODUCTS OR SERVICES. CF BENCHMARKS LTD., ITS AGENTS AND LICENSORS HAVE NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE TRUST’S PRODUCTS AND SERVICES. CF BENCHMARKS LTD., ITS AGENTS AND LICENSORS DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF ANY INDEX LICENSED TO THE TRUST AND SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

Competition

The Trust and the Sponsor face competition with respect to the creation of competing SOL ETPs. There can be no assurance that the Trust will achieve initial market acceptance and scale due to competition.

Secondary Market Trading

While the Trust seeks to reflect generally the performance of the price of SOL before the payment of the Trust’s expenses and liabilities, Shares may trade at, above or below their NAV. The NAV will fluctuate with changes in the market value of the Trust’s assets. The trading prices of Shares will fluctuate in accordance with changes in their NAV as well as market supply and demand. The amount of the discount or premium in the trading price relative to the NAV may be influenced by non-concurrent trading hours between the major SOL markets and CBOE. While the Shares will trade on CBOE until 4:00 p