ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 240,000 Value ($000) $2,369 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $2,357 Avg Close — Range —
Q1 2022
Shares 240,000 Value ($000) $2,350 Avg Close — Range —
Q4 2021
Shares 240,000 Value ($000) $2,338 Avg Close — Range —
Q3 2021
Shares 240,000 Value ($000) $2,335 Avg Close — Range —