OSPREY ENERGY ACQUISITION CO

CUSIP: 688397116 Class: *W EXP 07/21/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 500,000 Value ($000) $800 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $410 Avg Close — Range —