ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 442,017 Value ($000) $4,363 Avg Close — Range —
Q2 2022
Shares 442,017 Value ($000) $4,341 Avg Close — Range —
Q1 2022
Shares 442,017 Value ($000) $4,323 Avg Close — Range —
Q4 2021
Shares 442,017 Value ($000) $4,301 Avg Close — Range —
Q3 2021
Shares 442,017 Value ($000) $4,301 Avg Close — Range —
Q2 2021
Shares 442,017 Value ($000) $4,296 Avg Close — Range —