Alyeska Investment Group, L.P.

Holdings History for Offerpad Solutions Inc. - Class A common stock, $0.0001 par value per share (the "Shares") (OPAD)

Symbol: OPAD on NYSE
Investment type: Equity / Class A common stock, $0.0001 par value per share (the "Shares")

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-1.9%	$0	0	-600,000	-100%	$0.86	Q3 2024
30 Jun 2024	call	1.9%	+1.3%	$2,652,000	600,000	+600,000	NEW	$4.42	Q2 2024
31 Mar 2024	call		-3%	$0	0	-600,000	-100%	$0.86	Q1 2024
31 Dec 2023	call	3%	+3%	$6,150,000	600,000	+600,000	NEW	$10.25	Q4 2023
30 Sep 2023	call		-3.2%	$0	0	-600,000	-100%	$0.86	Q3 2023
30 Jun 2023	call	3.2%	+3.2%	$7,776,000	600,000	+600,000	NEW	$12.96	Q2 2023

* 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.