OSPREY TECHNLGY AQUISTION CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2020
Shares 203,100 Value ($000) $2,183 Avg Close — Range —
Q2 2020
Shares 210,192 Value ($000) $2,144 Avg Close — Range —
Q1 2020
Shares 211,500 Value ($000) $2,064 Avg Close — Range —
Q4 2019
Shares 211,500 Value ($000) $2,153 Avg Close — Range —