Atalaya Capital Management’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	-667	Closed	-$99K	–	363
2021 Q2	$99K	Hold	667	–	–	0.03%	209
2021 Q1	$101K	Hold	667	–	–	0.02%	181
2020 Q4	$110K	Buy	+667	New	+$110K	0.04%	58