OSPREY ENERGY ACQUISITION CO

CUSIP: 688397207 Class: UNIT 07/21/2022

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2018
Shares 127,115 Value ($000) $1,397 Avg Close — Range —
Q1 2018
Shares 127,115 Value ($000) $1,284 Avg Close — Range —
Q4 2017
Shares 377,115 Value ($000) $3,752 Avg Close — Range —
Q3 2017
Shares 477,115 Value ($000) $4,738 Avg Close — Range —