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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,589	Closed	-$4M	–	4074
2021 Q2	$4M	Buy	400,589 +150,590	+60%	+$215K	0.02%	978
2021 Q1	$2.58M	Hold	249,999	–	–	0.01%	1188
2020 Q4	$2.62M	Buy	+249,999	New	+$324K	0.02%	839