Serengeti Asset Management LP: OPFI position timeline

Serengeti Asset Management LP held 27,500 OPFI shares at 2022-09-30 per its 13F-HR filed 2022-10-26.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 27,500 shares

   Change vs previous 13F -122,500 shares

   0.2% of the 13F portfolio, value $63,000.

   13F-HR 0001172661-22-002240 filed by Serengeti Asset Management LP
   Filed 2022-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 150,000 shares

   Change vs previous 13F 0 shares

   1.57% of the 13F portfolio, value $494,000.

   13F-HR 0001172661-22-001697 filed by Serengeti Asset Management LP
   Filed 2022-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F/A 150,000 shares

   Change vs previous 13F +25,000 shares

   1.05% of the 13F portfolio, value $515,000.

   13F-HR/A 0001172661-22-001698 filed by Serengeti Asset Management LP
   Filed 2022-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 125,000 shares

   Change vs previous 13F +25,000 shares

   0.85% of the 13F portfolio, value $568,000.

   13F-HR 0001172661-22-000943 filed by Serengeti Asset Management LP
   Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 100,000 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $786,000.

   13F-HR 0001172661-21-002254 filed by Serengeti Asset Management LP
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).