OSPREY TECHNLGY AQUISTION CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2020
Shares 92,486 Value ($000) $994 Avg Close — Range —
Q2 2020
Shares 101,651 Value ($000) $1,037 Avg Close — Range —
Q1 2020
Shares 101,200 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 96,300 Value ($000) $980 Avg Close — Range —