Boothbay Fund Management’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	$6.02M	Buy	430,000 +270,000	+169%	+$3.78M	0.12%	167
2025 Q1	$1.49M	Buy	+160,000	New	+$1.49M	0.04%	396