OSPREY ENERGY ACQUISITION CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2018
Shares 226,200 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 800,000 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 800,000 Value ($000) $612 Avg Close — Range —