OSPREY TECHNLGY AQUISTION CO

CUSIP: 68839R104 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2021
Shares 93,750 Value ($000) $937 Avg Close — Range —
Q1 2021
Shares 93,750 Value ($000) $968 Avg Close — Range —
Q4 2020
Shares 1,012,256 Value ($000) $10,598 Avg Close — Range —
Q3 2020
Shares 1,512,256 Value ($000) $15,410 Avg Close — Range —
Q2 2020
Shares 1,712,256 Value ($000) $17,200 Avg Close — Range —
Q1 2020
Shares 1,712,156 Value ($000) $16,642 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $14,625 Avg Close — Range —