OSPREY TECHNLGY AQUISTION CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 13,210 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 13,210 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 61,243 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $16 Avg Close — Range —