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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-92,486	Closed	-$994K	–	1201
2020 Q3	$994K	Sell	92,486 -9,165	-9%	-$98.5K	0.11%	229
2020 Q2	$1.04M	Buy	101,651 +451	+0.4%	+$4.6K	0.23%	128
2020 Q1	$988K	Buy	101,200 +4,900	+5%	+$47.8K	0.22%	103
2019 Q4	$980K	Buy	+96,300	New	+$980K	0.06%	116