OSPREY TECHNLGY AQUISTION CO

CUSIP: 68839R401 Class: UNIT 10/30/2024

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2020
Shares 764,690 Value ($000) $7,915 Avg Close — Range —
Q1 2020
Shares 764,690 Value ($000) $7,463 Avg Close — Range —
Q4 2019
Shares 764,690 Value ($000) $7,785 Avg Close — Range —