Walleye Trading’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	-203,100	Closed	-$2.18M	–	2291
2020 Q3	$2.18M	Sell	203,100 -7,092	-3%	-$76.2K	0.01%	102
2020 Q2	$2.14M	Sell	210,192 -1,308	-0.6%	-$13.3K	0.01%	145
2020 Q1	$2.06M	Hold	211,500	–	–	0.02%	153
2019 Q4	$2.15M	Buy	+211,500	New	+$2.15M	0.01%	240