OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2024
Shares 174,000 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 299,700 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 299,700 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 299,700 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 299,700 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 299,700 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 299,700 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 299,700 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 299,700 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 299,700 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 299,700 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $208 Avg Close — Range —