OSPREY TECHNLGY AQUISTION CO

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 416,420 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 359,300 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 359,300 Value ($000) $528 Avg Close — Range —