OSPREY ENERGY ACQUISITION CO

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

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q2 2018
Shares 1,256,494 Value ($000) $2,010 Avg Close Range
Q1 2018
Shares 1,256,455 Value ($000) $955 Avg Close Range
Q4 2017
Shares 1,256,460 Value ($000) $880 Avg Close Range
Q3 2017
Shares 1,256,081 Value ($000) $961 Avg Close Range