Alberta Investment Management Corp (AIMCo)’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,000	Closed	-$110K	–	1004
2020 Q4	$110K	Sell	75,000 -125,000	-63%	-$183K	﹤0.01%	831
2020 Q3	$280K	Hold	200,000	–	–	﹤0.01%	894
2020 Q2	$210K	Hold	200,000	–	–	﹤0.01%	991
2020 Q1	$168K	Sell	200,000 -200,000	-50%	-$168K	﹤0.01%	880
2019 Q4	$360K	Buy	+400,000	New	+$360K	﹤0.01%	818