OSPREY TECHNLGY AQUISTION CO

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 46,956 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 55,985 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 46,956 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 46,956 Value ($000) $65 Avg Close — Range —