ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 29,129 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 29,037 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 29,129 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 27,973 Value ($000) $272 Avg Close — Range —