OPY ACQUISITION CORP I

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2023
Shares 162,500 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 162,500 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 162,500 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 162,500 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $130 Avg Close — Range —