Walleye Capital’s OPY Acquisition Corp. I Units OHAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,427	Closed	-$222K	–	2868
2022 Q2	$222K	Hold	22,427	–	–	0.01%	1440
2022 Q1	$223K	Buy	22,427 +2,927	+15%	+$29.1K	0.01%	1412
2021 Q4	$195K	Buy	+19,500	New	+$195K	0.01%	1441