NewGen Asset Management’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
2022 Q1	–	Sell	-161,644	Closed	-$734K	–	40
2021 Q4	$734K	Hold	161,644	–	–	0.45%	21
2021 Q3	$1.27M	Buy	+161,644	New	+$1.27M	0.71%	24