OPY ACQUISITION CORP I

CUSIP: 671005114 Class: W EXP 09/22/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 425,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 425,000 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 425,000 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 425,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 212,501 Value ($000) $132 Avg Close — Range —