ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 649,999 Value ($000) $6,415 Avg Close — Range —
Q2 2022
Shares 649,999 Value ($000) $6,383 Avg Close — Range —
Q1 2022
Shares 624,999 Value ($000) $6,119 Avg Close — Range —
Q4 2021
Shares 624,999 Value ($000) $6,087 Avg Close — Range —
Q3 2021
Shares 624,999 Value ($000) $6,081 Avg Close — Range —
Q2 2021
Shares 624,999 Value ($000) $6,062 Avg Close — Range —
Q1 2021
Shares 624,999 Value ($000) $6,100 Avg Close — Range —