Company: OSOL
Filing Date: 2025-10-22
Form Type: S-1
Source: 0001493152-25-018952
Chunk: 223

Company: Osprey Solana Trust
Filing Date: 2025-10-22
Form: S-1
Chunk 223
---
 As a result of digital assets being stored in “cold” storage, any withdrawal and subsequent transaction request to the Custodian by the Trust requires up to twenty-four (24) hour notice to process. Such time delay between the withdrawal request and processing of the withdrawal may negatively impact the price of the digital asset upon sale. The Custodian provides the Trust with monthly account statements. The Custodian is independent from the Sponsor.

| 7. | Indemnifications |

In the normal course of business, the Trust enters into contracts with service providers that contain a variety of representations and warranties and which provide general indemnifications. It is not possible to determine the maximum potential exposure or amount under these agreements due to the Trust having no prior claims.

| F-25 |

Osprey Solana Trust

Notes to the Financial Statements (unaudited)

As of June 30, 2025

| 8. | Financial  
 Highlights |

Schedule of Investment Company Financial Highlights

|                                                                                    |     |   |                      Three 
 months ended June 30, 2025 |    |     |   |                      Three 
 months ended June 30, 2024 |    |     |   |                        Six 
 months ended June 30, 2025 |    |     |   |                        Six 
 months ended June 30, 2024 |    |
|:-----------------------------------------------------------------------------------|:----|:--|---------------------------:|:---|:----|:--|---------------------------:|:---|:----|:--|---------------------------:|:---|:----|:--|---------------------------:|:---|
| Per Share Performance                                                              |     |   |                            |    |     |   |                            |    |     |   |                            |    |     |   |                            |    |
| (for a share outstanding throughout                                                
 the period) (1)                                                                    |     |   |                            |    |     |   |                            |    |     |   |                            |    |     |   |                            |    |
| Net asset value per share at                                                       
 beginning of period                                                                |     | $ |                       3.90 |    |     | $ |                       5.96 |    |     | $ |                       6.07 |    |     | $ |                       3.37 |    |
| Net                                                                                
 increase (decrease) in net assets resulting from operations                        |     |   |                            |    |     |   |                            |