OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2019
Shares 68,215 Value ($000) $1,765 Avg Close — Range —
Q3 2019
Shares 68,215 Value ($000) $1,485 Avg Close — Range —
Q2 2019
Shares 68,215 Value ($000) $1,440 Avg Close — Range —
Q1 2019
Shares 77,527 Value ($000) $1,535 Avg Close — Range —
Q4 2018
Shares 146,657 Value ($000) $2,873 Avg Close — Range —
Q3 2018
Shares 146,657 Value ($000) $4,018 Avg Close — Range —
Q2 2018
Shares 163,741 Value ($000) $4,699 Avg Close — Range —
Q1 2018
Shares 184,641 Value ($000) $5,170 Avg Close — Range —
Q4 2017
Shares 184,641 Value ($000) $5,041 Avg Close — Range —
Q3 2017
Shares 184,641 Value ($000) $4,431 Avg Close — Range —
Q2 2017
Shares 108,190 Value ($000) $2,618 Avg Close — Range —
Q1 2017
Shares 103,760 Value ($000) $2,091 Avg Close — Range —