OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2022
Shares 37,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $20 Avg Close — Range —