OCA ACQUISITION CORP

CUSIP: 670865112 Class: WARRANT

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 28,853 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 28,853 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,853 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,853 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,853 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,853 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 75,550 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 75,550 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 75,550 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 75,550 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 75,550 Value ($000) $36 Avg Close — Range —