ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2022
Shares 625,000 Value ($000) $6,169 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $6,138 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $6,119 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $6,088 Avg Close — Range —
Q3 2021
Shares 625,000 Value ($000) $6,081 Avg Close — Range —
Q2 2021
Shares 625,000 Value ($000) $6,063 Avg Close — Range —
Q1 2021
Shares 625,000 Value ($000) $6,100 Avg Close — Range —