OPY ACQUISITION CORP I

CUSIP: 671005106 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 16,000 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 16,000 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 121,572 Value ($000) $1,207 Avg Close — Range —
Q2 2022
Shares 102,072 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 102,072 Value ($000) $1,000 Avg Close — Range —
Q4 2021
Shares 104,999 Value ($000) $1,036 Avg Close — Range —