OSPREY TECHNLGY AQUISTION CO

CUSIP: 68839R120 Class: *W EXP 10/30/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2020
Shares 369,794 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 369,794 Value ($000) $518 Avg Close — Range —