OSPREY TECHNLGY AQUISTION CO

CUSIP: 68839R104 Class: COM CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 40,000 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $804 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $778 Avg Close — Range —