OSPREY TECHNLGY AQUISTION CO

CUSIP: 68839R104 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 50,000 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 145,000 Value ($000) $1,457 Avg Close — Range —
Q1 2020
Shares 600,000 Value ($000) $5,832 Avg Close — Range —