OPY ACQUISITION CORP I

CUSIP: 671005106 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 253,337 Value ($000) $2,642 Avg Close — Range —
Q2 2023
Shares 253,337 Value ($000) $2,594 Avg Close — Range —
Q1 2023
Shares 253,448 Value ($000) $2,557 Avg Close — Range —
Q4 2022
Shares 253,448 Value ($000) $2,540 Avg Close — Range —
Q3 2022
Shares 473,576 Value ($000) $4,703 Avg Close — Range —
Q2 2022
Shares 473,576 Value ($000) $4,660 Avg Close — Range —
Q1 2022
Shares 473,576 Value ($000) $4,641 Avg Close — Range —