OSPREY TECHNLGY AQUISTION CO

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2021
Shares 17,017 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 17,017 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $16 Avg Close — Range —