OSPREY ENERGY ACQUISITION CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2018
Shares 100,900 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 70,700 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 75,750 Value ($000) $58 Avg Close — Range —