OPY ACQUISITION CORP I

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

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

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

Q3 2023
Shares 97,863 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 97,863 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 97,974 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 99,288 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 99,288 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 99,288 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 99,288 Value ($000) $40 Avg Close — Range —