Ionic Capital Management’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

Ionic Capital Management’s Portfolio OPAD.WS Stock Details OPAD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-906,440	Closed	-$36.3K	–	374
2023 Q1	$36.3K	Hold	906,440	–	–	0.01%	228
2022 Q4	$20.4K	Hold	906,440	–	–	0.01%	287
2022 Q3	$152K	Hold	906,440	–	–	0.04%	294
2022 Q2	$233K	Hold	906,440	–	–	0.04%	270
2022 Q1	$734K	Buy	906,440 +25,000	+3%	+$15.7K	0.11%	203
2021 Q4	$943K	Buy	881,440 +228,160	+35%	+$321K	0.16%	168
2021 Q3	$1.14M	Buy	+653,280	New	+$1.17M	0.17%	162

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Point72 Asset Management

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