OSPREY TECHNLGY AQUISTION CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 2,028,372 Value ($000) $22,186 Avg Close Range
Q3 2020
Shares 2,031,672 Value ($000) $22,247 Avg Close Range
Q2 2020
Shares 2,031,672 Value ($000) $21,089 Avg Close Range
Q1 2020
Shares 2,000,000 Value ($000) $19,520 Avg Close Range
Q4 2019
Shares 2,000,000 Value ($000) $20,360 Avg Close Range