OPPFI INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 139,522 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 113,903 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 111,000 Value ($000) $475 Avg Close — Range —