Serengeti Asset Management LP

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 2022		-0.21%	$0	0	-200,000	-100%	$1.53	Q3 2022
30 Jun 2022	0.21%	0%	$65,000	200,000	0		$0.32	Q2 2022
31 Mar 2022	0.21%	-0.03%	$103,000	200,000	-28,000	-12%	$0.52	Q1 2022
31 Dec 2021	0.23%	-0.02%	$156,000	228,000	-22,000	-8.8%	$0.68	Q4 2021
30 Sep 2021	0.34%	+0.34%	$385,000	250,000	+250,000	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.