Osaic Holdings’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	-500	Closed	-$5K	–	7482
2021 Q2	$5K	Buy	+500	New	+$5K	﹤0.01%	6407