ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2022
Shares 4,060 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 4,060 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 4,060 Value ($000) $40 Avg Close — Range —