OSPREY TECHNLGY AQUISTION CO

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2020
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $94 Avg Close — Range —