OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 128,440 Value ($000) $61,000 Avg Close — Range —
Q3 2021
Shares 124,996 Value ($000) $66,000 Avg Close — Range —
Q2 2021
Shares 124,996 Value ($000) $85,000 Avg Close — Range —
Q1 2021
Shares 124,996 Value ($000) $59,000 Avg Close — Range —