ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 299,900 Value ($000) $2,960 Avg Close — Range —
Q2 2022
Shares 299,900 Value ($000) $2,945 Avg Close — Range —
Q1 2022
Shares 299,900 Value ($000) $2,936 Avg Close — Range —
Q4 2021
Shares 299,900 Value ($000) $2,921 Avg Close — Range —
Q3 2021
Shares 299,900 Value ($000) $2,918 Avg Close — Range —
Q2 2021
Shares 299,900 Value ($000) $2,909 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,928 Avg Close — Range —