OSPREY TECHNLGY AQUISTION CO

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 1,000,000 Value ($000) $1,710 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,690 Avg Close — Range —
Q4 2020
Shares 2,294,002 Value ($000) $3,372 Avg Close — Range —
Q3 2020
Shares 1,729,905 Value ($000) $2,422 Avg Close — Range —
Q2 2020
Shares 1,729,905 Value ($000) $1,816 Avg Close — Range —
Q1 2020
Shares 1,248,630 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 850,000 Value ($000) $765 Avg Close — Range —