ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 905,413 Value ($000) $8,936 Avg Close — Range —
Q2 2022
Shares 905,642 Value ($000) $8,893 Avg Close — Range —
Q1 2022
Shares 2,156,873 Value ($000) $21,072 Avg Close — Range —
Q4 2021
Shares 2,158,098 Value ($000) $20,998 Avg Close — Range —
Q3 2021
Shares 2,155,847 Value ($000) $20,976 Avg Close — Range —
Q2 2021
Shares 1,427,401 Value ($000) $13,875 Avg Close — Range —
Q1 2021
Shares 750,166 Value ($000) $7,322 Avg Close — Range —