OPY ACQUISITION CORP I

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $2 Avg Close — Range —