OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 691,150 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 749,900 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 627,355 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 550,319 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 367,328 Value ($000) $0 Avg Close — Range —