ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2021
Shares 106,783 Value ($000) $1,040 Avg Close — Range —
Q3 2021
Shares 229,998 Value ($000) $2,238 Avg Close — Range —
Q2 2021
Shares 229,998 Value ($000) $2,231 Avg Close — Range —
Q1 2021
Shares 229,998 Value ($000) $2,245 Avg Close — Range —