ARKO CORP

CUSIP: 041242116 Class: *W EXP 12/22/202

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $31 Avg Close — Range —