OFFERPAD SOLUTIONS INC

Ticker: OPADW CUSIP: 67623L117 Class: *W EXP 09/01/202

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q3 2023
Shares 2,755,774 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 2,853,404 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 2,853,404 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 2,949,753 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 2,937,998 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 3,216,000 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 3,098,435 Value ($000) $2,510 Avg Close — Range —
Q4 2021
Shares 2,248,799 Value ($000) $2,136 Avg Close — Range —