Deutsche Bank’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-125,000	Closed	-$200K	–	5720
2018 Q2	$200K	Hold	125,000	–	–	﹤0.01%	4286
2018 Q1	$87K	Hold	125,000	–	–	﹤0.01%	4566
2017 Q4	$87K	Buy	+125,000	New	+$93.3K	﹤0.01%	4292