OPY ACQUISITION CORP I

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 34,820 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,820 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 34,820 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 34,820 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 34,820 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 34,820 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 34,820 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $24 Avg Close — Range —