ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 695,187 Value ($000) $6,861 Avg Close — Range —
Q2 2022
Shares 598,407 Value ($000) $5,876 Avg Close — Range —
Q1 2022
Shares 470,786 Value ($000) $4,609 Avg Close — Range —
Q4 2021
Shares 373,596 Value ($000) $3,639 Avg Close — Range —
Q3 2021
Shares 373,596 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 373,596 Value ($000) $3,624 Avg Close — Range —
Q1 2021
Shares 373,596 Value ($000) $3,646 Avg Close — Range —