OPY ACQUISITION CORP I

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 520,000 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 520,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 520,000 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 520,000 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 520,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 520,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 220,000 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 220,000 Value ($000) $152 Avg Close — Range —