Macquarie Group’s Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant OPA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-900,000	Closed	-$9M	–	2709
2021 Q2	$9M	Hold	900,000	–	–	0.01%	967
2021 Q1	$8.9M	Buy	+900,000	New	+$8.9M	0.01%	745