Aristeia Capital’s OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.14M	Buy	1,509,569 +744,351	+97%	+$3.03M	0.17%	88
2025 Q1	$1.62M	Buy	765,218 +82,692	+12%	+$175K	0.04%	126
2024 Q4	$573K	Buy	+682,526	New	+$573K	0.02%	180