Privium Fund Management B.V.

Holdings History for OFFERPAD SOLUTIONS INC. - Class A Common Stock, $0.0001 par value per share (OPAD)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023			-0.01%	$0	0	-77,113	-100%		Q1 2023
31 Dec 2022		0.01%	+0%	$36,243	77,113	+22,349	+41%	$0.47	Q4 2022
31 Dec 2022	put		-0.23%	$0	0	-3,006	-100%		Q4 2022
30 Sep 2022		0.03%	-0.01%	$67,000	54,764	-13,353	-20%	$1.22	Q3 2022
30 Sep 2022	put	0.23%	0%	$3,916	3,006	0		$1.30	Q3 2022
30 Jun 2022		0.05%	+0.02%	$148,000	68,117	+25,023	+58%	$2.17	Q2 2022
30 Jun 2022	put		0%	$3,877,000	3,542	0		$1094.58 ^*	Q2 2022
31 Mar 2022		0.05%	+0.05%	$217,000	43,094	+43,094	NEW	$5.04	Q1 2022
31 Mar 2022	put		0%	$2,516,000	3,209	0		$784.04 ^*	Q1 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.