Yaupon Capital Management LP

Holdings History for OPAL Fuels Inc. - Class A Common Stock, par value $0.0001 per share (OPAL)

Symbol: OPAL on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0%	$1,806,836	767,234	+25,459	+3.4%	$2.35	Q4 2025
30 Sep 2025	0.08%	+0%	$1,631,905	741,775	+30,267	+4.3%	$2.20	Q3 2025
30 Jun 2025	0.11%	0%	$1,721,849	711,508	0		$2.42	Q2 2025
31 Mar 2025	0.1%	+0%	$1,309,175	711,508	+11,454		$1.84	Q1 2025
31 Dec 2024	0.15%	0%	$2,373,183	700,054	0		$3.39	Q4 2024
30 Sep 2024	0.17%	+0.02%	$2,555,197	700,054	+101,955	+17%	$3.65	Q3 2024
30 Jun 2024	0.22%	0%	$2,446,225	598,099	0		$4.09	Q2 2024
31 Mar 2024	0.26%	0%	$3,002,457	598,099	0		$5.02	Q1 2024
31 Dec 2023	0.36%	-0.04%	$3,301,506	598,099	-60,791	-9.2%	$5.52	Q4 2023
30 Sep 2023	0.61%	-0.02%	$5,402,898	658,890	-22,032	-3.2%	$8.20	Q3 2023
30 Jun 2023	0.69%	+0.24%	$5,079,678	680,922	+240,278	+55%	$7.46	Q2 2023
31 Mar 2023	0.48%	+0.43%	$3,071,289	440,644	+394,526	+855%	$6.97	Q1 2023
31 Dec 2022	0.06%	+0.06%	$335,739	46,118	+46,118	NEW	$7.28	Q4 2022

* 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.