OSPREY TECHNLGY AQUISTION CO

CUSIP: 68839R104 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 456,249 Value ($000) $4,777,000 Avg Close — Range —
Q3 2020
Shares 914,984 Value ($000) $9,324,000 Avg Close — Range —
Q2 2020
Shares 1,662,500 Value ($000) $16,700,000 Avg Close — Range —
Q1 2020
Shares 1,750,000 Value ($000) $17,010,000 Avg Close — Range —
Q4 2019
Shares 1,750,000 Value ($000) $17,211,000 Avg Close — Range —