OSPREY TECHNLGY AQUISTION CO

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2021
Shares 450,000 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 448,755 Value ($000) $758 Avg Close — Range —