OPY ACQUISITION CORP I

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2023
Shares 242,744 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 242,744 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 242,744 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 242,744 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 242,744 Value ($000) $25 Avg Close — Range —