OSPREY TECHNLGY AQUISTION CO

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

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

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

Q4 2020
Shares 1,021,591 Value ($000) $1,502 Avg Close — Range —
Q3 2020
Shares 1,049,950 Value ($000) $1,470 Avg Close — Range —
Q2 2020
Shares 1,049,950 Value ($000) $1,102 Avg Close — Range —
Q1 2020
Shares 1,049,950 Value ($000) $882 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $675 Avg Close — Range —