Company: OSOL
Filing Date: 2025-10-22
Form Type: S-1
Source: 0001493152-25-018952
Chunk: 210

Company: Osprey Solana Trust
Filing Date: 2025-10-22
Form: S-1
Chunk 210
---
 |
| Net assets                                                                                                                             |     | $          | 31,483,940 |   |     | $ | 38,601,764 |   |
| Shares                                                                                                                                 
 issued and outstanding, no par value (unlimited Shares authorized)                                                                     |     |            |  6,453,629 |   |     |   |  6,362,414 |   |
| Net asset value per Share                                                                                                              |     | $          |       4.88 |   |     | $ |       6.07 |   |

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

| F-15 |

Osprey Solana Trust

Schedules of Investment

June 30, 2025 (unaudited) and December 31, 2024

(Amounts in U.S. dollars, except units)

| June 30, 2025 (Unaudited)   |     |       |            |     |       |            |   |     |            |     |    |
|:----------------------------|:----|:------|-----------:|:----|:------|-----------:|:--|:----|:-----------|----:|:---|
|                             |     |       |            |     |       |            |   |     | Percentage 
 of         |     |    |
|                             |     | Units |            |     | Fair  
 Value |            |   |     | Net        
 Assets     |     |    |
| Investment                  
 in SOL * (cost $25,813,883) |     |       | 200,900.70 |     | $     | 31,702,130 |   |     |            | 101 | %  |
| Liabilities, less cash      
 and other assets            |     |       |            |     |       |   (218,190 | ) |     |            |  (1 | )% |
| Net assets                  |     |       |            |     | $     | 31,483,940 |   |     |            | 100 | %  |

| * | amount includes                                          
 $29,309,061 of staked SOL as discussed in Notes 2 and 3. |

| December 31, 2024           |     |       |            |     |       |            |   |     |            |     |    |
|:----------------------------|:----|:------