OSPREY TECHNLGY AQUISTION CO

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

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

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

Q2 2021
Shares 329,114 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 329,114 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 375,000 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 375,000 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 375,000 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 375,000 Value ($000) $315 Avg Close — Range —