OSPREY ENERGY ACQUISITION CO

CUSIP: 688397207 Class: UNIT 07/21/2022

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2018
Shares 1,676,000 Value ($000) $16,626 Avg Close — Range —
Q4 2017
Shares 1,750,000 Value ($000) $17,413 Avg Close — Range —
Q3 2017
Shares 1,750,000 Value ($000) $17,378 Avg Close — Range —