OPY ACQUISITION CORP I

CUSIP: 671005106 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 300,278 Value ($000) $3,009 Avg Close Range
Q3 2022
Shares 300,278 Value ($000) $2,982 Avg Close Range
Q2 2022
Shares 300,278 Value ($000) $2,955 Avg Close Range