OPY ACQUISITION CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 328,158 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 328,158 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 328,158 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 328,158 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 313,900 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 226,200 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 226,200 Value ($000) $90 Avg Close — Range —