OSPREY TECHNLGY AQUISTION CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 830,948 Value ($000) $1,421 Avg Close — Range —
Q1 2021
Shares 771,226 Value ($000) $1,303 Avg Close — Range —