OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 16,350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,474 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,274 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 19,110 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 19,110 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 26,007 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 19,110 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 23,147 Value ($000) $11 Avg Close — Range —