ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 1,441,240 Value ($000) $14,225 Avg Close — Range —
Q2 2022
Shares 1,435,139 Value ($000) $14,093 Avg Close — Range —
Q1 2022
Shares 1,420,691 Value ($000) $13,909 Avg Close — Range —
Q4 2021
Shares 2,480,578 Value ($000) $24,161 Avg Close — Range —
Q3 2021
Shares 2,380,578 Value ($000) $23,163 Avg Close — Range —
Q2 2021
Shares 2,380,578 Value ($000) $23,091 Avg Close — Range —
Q1 2021
Shares 2,380,578 Value ($000) $23,234 Avg Close — Range —