Marshall Wace’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-531,430	Closed	-$5.28M	–	3129
2022 Q3	$5.28M	Hold	531,430	–	–	0.01%	1156
2022 Q2	$5.23M	Buy	531,430 +170,580	+47%	+$1.68M	0.01%	1170
2022 Q1	$3.54M	Buy	360,850 +325,852	+931%	+$3.19M	0.01%	1390
2021 Q4	$345K	Buy	+34,998	New	+$345K	﹤0.01%	2313