CSS LLC/IL

Holdings History for OppFi Inc. - Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (OPFIWS)

Symbol: OPFIWS
Investment type: Equity / Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.05%	$0	0	-185,843	-100%	$1.53	Q3 2025
30 Jun 2025	0.05%	-0.15%	$795,389	185,843	-547,046	-75%	$4.28	Q2 2025
31 Mar 2025	0.11%	+0.1%	$1,597,699	732,889	+685,343	+1400%	$2.18	Q1 2025
31 Dec 2024	0%	-0.02%	$41,365	47,546	-409,551	-90%	$0.87	Q4 2024
30 Sep 2024	0.01%	+0%	$95,991	457,097	+310,635	+212%	$0.21	Q3 2024
30 Jun 2024	0%	+0%	$19,040	146,462	+119,850	+450%	$0.13	Q2 2024
31 Mar 2024	0%	-0%	$2,129	26,612	-470,462	-95%	$0.08	Q1 2024
31 Dec 2023	0.02%	-0%	$193,859	497,074	-28,277	-5.4%	$0.39	Q4 2023
30 Sep 2023	0%	+0%	$24,428	525,351	+480,819	+1080%	$0.05	Q3 2023
30 Jun 2023	0%	-0%	$3,117	44,532	-12,012	-21%	$0.07	Q2 2023
31 Mar 2023	0%	-0%	$5,038	56,544	-2,000	-3.4%	$0.09	Q1 2023
31 Dec 2022	0%	-0%	$5,854	58,544	-12,800	-18%	$0.10	Q4 2022
30 Sep 2022	0%	-0%	$17,000	71,344	-11,100	-13%	$0.24	Q3 2022
30 Jun 2022	0%	+0%	$27,000	82,444	+28,021	+51%	$0.33	Q2 2022
31 Mar 2022	0%	+0%	$28,000	54,423	+1,000	+1.9%	$0.51	Q1 2022
31 Dec 2021	0%	+0%	$36,000	53,423	+6,114	+13%	$0.67	Q4 2021
30 Sep 2021	0%	+0%	$73,000	47,309	+47,309	NEW	$1.54	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.