Aristeia Capital’s Offerpad Solutions OPAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,507	Closed	-$1.12M	–	547
2021 Q2	$1.12M	Sell	7,507 -2,289	-23%	-$341K	0.02%	332
2021 Q1	$1.49M	Buy	+9,796	New	+$1.49M	0.03%	349