Serengeti 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 Q3	–	Sell	-200,000	Closed	-$65K	–	38
2022 Q2	$65K	Hold	200,000	–	–	0.21%	32
2022 Q1	$103K	Sell	200,000 -28,000	-12%	-$14.4K	0.21%	39
2021 Q4	$156K	Sell	228,000 -22,000	-9%	-$15.1K	0.23%	36
2021 Q3	$385K	Buy	+250,000	New	+$385K	0.01%	34