ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 718,485 Value ($000) $7,091 Avg Close — Range —
Q2 2022
Shares 717,028 Value ($000) $7,041 Avg Close — Range —
Q1 2022
Shares 705,873 Value ($000) $6,910 Avg Close — Range —
Q4 2021
Shares 994,563 Value ($000) $9,687 Avg Close — Range —
Q3 2021
Shares 719,387 Value ($000) $7,000 Avg Close — Range —
Q2 2021
Shares 711,920 Value ($000) $6,906 Avg Close — Range —
Q1 2021
Shares 694,104 Value ($000) $6,774 Avg Close — Range —