Marshall Wace’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	3392
2021 Q2	–	Hold	0	–	–	–	3234
2021 Q1	–	Hold	0	–	–	–	2833
2020 Q4	–	Sell	-249,999	Closed	-$350K	–	2241
2020 Q3	$350K	Buy	+249,999	New	+$350K	﹤0.01%	1286