ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2022
Shares 375,000 Value ($000) $3,683 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,671 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $3,653 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $3,649 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $3,638 Avg Close — Range —