ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 616,354 Value ($000) $6,083 Avg Close — Range —
Q2 2022
Shares 616,354 Value ($000) $6,053 Avg Close — Range —
Q1 2022
Shares 605,300 Value ($000) $5,926 Avg Close — Range —
Q4 2021
Shares 605,300 Value ($000) $5,896 Avg Close — Range —
Q3 2021
Shares 605,300 Value ($000) $5,890 Avg Close — Range —
Q2 2021
Shares 605,300 Value ($000) $5,871 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,856 Avg Close — Range —