OSPREY TECHNLGY AQUISTION CO

CUSIP: 68839R104 Class: COM CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2021
Shares 88,084 Value ($000) $880 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $2,618 Avg Close — Range —