OSPREY ENERGY ACQUISITION CO

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018
Shares 125,000 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 125,000 Value ($000) $88 Avg Close — Range —