OSPREY TECHNLGY AQUISTION CO

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2020
Shares 313,100 Value ($000) $3,241 Avg Close Range
Q1 2020
Shares 310,800 Value ($000) $3,033 Avg Close Range
Q4 2019
Shares 726,900 Value ($000) $7,400 Avg Close Range