OSPREY TECHNLGY AQUISTION CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2020
Shares 56,407 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 57,230 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 56,671 Value ($000) $60 Avg Close — Range —