OSPREY ENERGY ACQUISITION CO

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2018
Shares 37,014 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 37,500 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 12,500 Value ($000) $9 Avg Close — Range —