Basso Capital Management’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

Basso Capital Management’s Portfolio SFTW.U Stock Details SFTW.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$3.24M	Buy
2020 Q1	$3.03M	Sell
2019 Q4	$7.4M	Buy