ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q3 2022
Shares 375,000 Value ($000) $3,701 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $3,683 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,664 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $3,649 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $3,649 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $3,645 Avg Close — Range —
Q1 2021
Shares 375,000 Value ($000) $3,660 Avg Close — Range —