Walleye Trading’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,000	Closed	-$695K	–	2682
2022 Q3	$695K	Hold	70,000	–	–	﹤0.01%	581
2022 Q2	$689K	Hold	70,000	–	–	﹤0.01%	607
2022 Q1	$686K	Hold	70,000	–	–	﹤0.01%	595
2021 Q4	$691K	Buy	+70,000	New	+$691K	﹤0.01%	642