Diametric 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
2021 Q4	–	Sell	-64,160	Closed	-$99K	–	189
2021 Q3	$99K	Buy	+64,160	New	+$99K	0.08%	122