OSPREY TECHNLGY AQUISTION CO

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2020
Shares 220,460 Value ($000) $2,411 Avg Close — Range —
Q3 2020
Shares 220,360 Value ($000) $2,402 Avg Close — Range —
Q2 2020
Shares 220,360 Value ($000) $2,318 Avg Close — Range —
Q1 2020
Shares 220,360 Value ($000) $2,151 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $5,090 Avg Close — Range —