Opti Capital Management, LP Q2 HLDGS INC Transaction History

Opti Capital Management, LP

12,450,000

Previous 9,450,000 31.75%

$11.6 Million

Previous $8.53 Billion 99.86%

0.89%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	3,000,000 Added 31.75%	12,450,000 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	N/A	2,500,000 Added 35.97%	9,450,000 $8.53 Billion
Q1 2023 May 15, 2023	SELL	N/A	-23,000,000 Reduced 76.79%	6,950,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	17,000,000 Added 131.27%	29,950,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	9,450,000 Added 270.0%	12,950,000 $10.4 Million

Q2 2022 Aug 15, 2022	BUY	N/A	2,000,000 Added 133.33%	3,500,000 $2.82 Million
Q1 2022 May 16, 2022	BUY	N/A	1,500,000 New	1,500,000 $1.3 Million

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