OPY ACQUISITION CORP I

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2023
Shares 375,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 375,000 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 375,000 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $150 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $86 Avg Close — Range —