OSPREY TECHNLGY AQUISTION CO

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2021
Shares 198,855 Value ($000) $340 Avg Close Range
Q1 2021
Shares 198,855 Value ($000) $336 Avg Close Range
Q4 2020
Shares 348,250 Value ($000) $512 Avg Close Range
Q3 2020
Shares 348,250 Value ($000) $488 Avg Close Range
Q2 2020
Shares 348,250 Value ($000) $366 Avg Close Range
Q1 2020
Shares 348,250 Value ($000) $293 Avg Close Range