OPY ACQUISITION CORP I

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023
Shares 220,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 220,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 220,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 220,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 220,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 220,000 Value ($000) $88 Avg Close — Range —