OSPREY TECHNLGY AQUISTION CO

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2020
Shares 75,000 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $360 Avg Close — Range —