HGC Investment Management’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-69,900	Closed	-$706K	–	107
2018 Q1	$706K	Sell	69,900 -100,000	-59%	-$1.01M	0.26%	45
2017 Q4	$1.69M	Buy	+169,900	New	+$1.69M	0.63%	36
2017 Q3	–	Hold	0	–	–	–	38