OPY ACQUISITION CORP I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 10,252 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,780 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 11,680 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 246,040 Value ($000) $167 Avg Close — Range —