ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 567,122 Value ($000) $5,597 Avg Close — Range —
Q2 2022
Shares 536,122 Value ($000) $5,265 Avg Close — Range —
Q1 2022
Shares 436,122 Value ($000) $4,270 Avg Close — Range —