OPY ACQUISITION CORP I

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 62,130 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 62,130 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 62,130 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 62,131 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,667 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 50,917 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 50,917 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 52,500 Value ($000) $36 Avg Close — Range —