OPPFI INC

Ticker: OPFI/WS CUSIP: 68386H111 Class: *W EXP 07/20/202

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024
Shares 237,076 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 380,520 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 368,020 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 936,773 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 952,084 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 952,084 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 952,084 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 952,084 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 869,891 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 709,773 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 226,721 Value ($000) $349 Avg Close — Range —