OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 195,277 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 195,277 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 195,277 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 195,277 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 195,277 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 195,277 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 195,277 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 195,277 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 195,277 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 195,277 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 152,700 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 157,600 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 157,600 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $104 Avg Close — Range —