ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 91,676 Value ($000) $904 Avg Close — Range —
Q2 2022
Shares 273,613 Value ($000) $2,687 Avg Close — Range —
Q1 2022
Shares 247,882 Value ($000) $2,427 Avg Close — Range —
Q4 2021
Shares 265,481 Value ($000) $2,586 Avg Close — Range —
Q3 2021
Shares 357,326 Value ($000) $3,477 Avg Close — Range —