OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 24,067 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,067 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 24,067 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 24,067 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 23,767 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 18,567 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 13,375 Value ($000) $6 Avg Close — Range —