OSPREY TECHNLGY AQUISTION CO

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2020
Shares 8,370 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 37,870 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 44,943 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 170,550 Value ($000) $133 Avg Close — Range —