OSPREY ENERGY ACQUISITION CO

CUSIP: 688397207 Class: UNIT 07/21/2022

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 257,527 Value ($000) $2,601 Avg Close — Range —
Q4 2017
Shares 257,527 Value ($000) $2,489 Avg Close — Range —
Q3 2017
Shares 257,527 Value ($000) $2,557 Avg Close — Range —