CVI Holdings’s Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock OPAD.WS Stock Holding History

CVI Holdings’s Portfolio OPAD.WS Stock Details OPAD.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$7K	Sell
2022 Q1	$55K	Sell
2021 Q4	$175K	Hold
2021 Q3	$286K	Buy