UBS O'Connor’s OppFi OPFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-99,610	Closed	-$1.02M	–	876
2021 Q1	$1.02M	Sell	99,610 -356,640	-78%	-$3.63M	0.01%	543
2020 Q4	$4.65M	Buy	+456,250	New	+$4.65M	0.09%	233