OPPFI INC

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

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2021
Shares 161,644 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 161,644 Value ($000) $1,271 Avg Close — Range —