Walleye Capital’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	–	Sell	-13,210	Closed	-$23	–	2005
2021 Q2	$23	Hold	13,210	–	–	﹤0.01%	1272
2021 Q1	$22	Sell	13,210 -48,033	-78%	-$80	﹤0.01%	1111
2020 Q4	$90	Buy	61,243 +46,243	+308%	+$68	0.01%	812
2020 Q3	$21K	Hold	15,000	–	–	﹤0.01%	779
2020 Q2	$16K	Buy	+15,000	New	+$16K	﹤0.01%	580