OSPREY TECHNLGY AQUISTION CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2020
Shares 150,000 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 99,400 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 181,000 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 281,000 Value ($000) $188 Avg Close — Range —