ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 52,999 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 52,999 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 52,999 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 52,999 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 52,999 Value ($000) $516 Avg Close — Range —