Company: OSOL
Filing Date: 2025-10-22
Form Type: S-1
Source: 0001493152-25-018952
Chunk: 211

Company: Osprey Solana Trust
Filing Date: 2025-10-22
Form: S-1
Chunk 211
---
|-----------:|:----|:------|-----------:|:--|:----|:-----------|----:|:---|
|                             |     |       |            |     |       |            |   |     | Percentage 
 of         |     |    |
|                             |     | Units |            |     | Fair  
 Value |            |   |     | Net        
 Assets     |     |    |
| Investment                  
 in SOL * (cost $25,926,578) |     |       | 200,936.83 |     | $     | 38,919,454 |   |     |            | 101 | %  |
| Liabilities, less cash      
 and other assets            |     |       |            |     |       |   (317,690 | ) |     |            |  (1 | )% |
| Net assets                  |     |       |            |     | $     | 38,601,764 |   |     |            | 100 | %  |

| * | amount includes                                          
 $38,824,984 of staked SOL as discussed in Notes 2 and 3. |

<div align='center'>The accompanying notes are an integral part of these financial statements.</div>

| F-16 |

Osprey Solana Trust

Statements of Operations (unaudited)

For the three months and six months ended June 30, 2025 and 2024

(Amounts in U.S. dollars)

|                                                                                                        |     | Three months        
 ended June 30, 2025 |           |   |     | Three months        
 ended June 30, 2024 |            |   |     | Six months          
 ended June 30, 2025 |            |   |     | Six months          
 ended June 30, 2024 |           |   |
|:-------------------------------------------------------------------------------------------------------|:----|:--------------------|----------:|:--|:----|:--------------------|-----------:|:--|:----|:--------------------|-----------:|:--|:----|:--------------------|----------:|:--|
|                                                                                                        |     | -Unaudited          |           |   |     | -Unaudited          |            |   |     | -Unaudited          |            |   |     | -Unaudited          |           |   |
| Investment income                                                                                      |     |                     |           |   |     |                     |            |   |