ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2022
Shares 693,010 Value ($000) $6,840 Avg Close — Range —
Q2 2022
Shares 693,011 Value ($000) $6,805 Avg Close — Range —
Q1 2022
Shares 693,011 Value ($000) $6,771 Avg Close — Range —
Q4 2021
Shares 693,011 Value ($000) $6,743 Avg Close — Range —
Q3 2021
Shares 693,011 Value ($000) $6,743 Avg Close — Range —
Q2 2021
Shares 699,998 Value ($000) $6,804 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $4,392 Avg Close — Range —