OPY ACQUISITION CORP I

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 49,999 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 49,999 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 49,999 Value ($000) $8 Avg Close — Range —