Bleichroeder LP’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Hold	250,000	–	–	0.26%	33
2025 Q1	$545K	Hold	250,000	–	–	0.15%	39
2024 Q4	$218K	Hold	250,000	–	–	0.05%	52
2024 Q3	$52.5K	Hold	250,000	–	–	0.01%	61
2024 Q2	$32.5K	Hold	250,000	–	–	0.01%	64
2024 Q1	$20K	Hold	250,000	–	–	0.01%	72
2023 Q4	$97.5K	Hold	250,000	–	–	0.02%	55
2023 Q3	$11.6K	Hold	250,000	–	–	﹤0.01%	64
2023 Q2	$17.5K	Hold	250,000	–	–	﹤0.01%	73
2023 Q1	$22.3K	Hold	250,000	–	–	﹤0.01%	68
2022 Q4	$25K	Hold	250,000	–	–	0.01%	68
2022 Q3	$60K	Hold	250,000	–	–	0.01%	68
2022 Q2	$81K	Hold	250,000	–	–	0.02%	68
2022 Q1	$129K	Hold	250,000	–	–	0.02%	85
2021 Q4	$171K	Hold	250,000	–	–	0.03%	83
2021 Q3	$385K	Buy	+250,000	New	+$385K	0.06%	66