ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 131,336 Value ($000) $1,296 Avg Close — Range —
Q2 2022
Shares 131,336 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 131,336 Value ($000) $1,286 Avg Close — Range —
Q4 2021
Shares 131,336 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 131,336 Value ($000) $1,278 Avg Close — Range —
Q2 2021
Shares 64,992 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 64,992 Value ($000) $634 Avg Close — Range —