ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 23,614 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 13,192 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 11,992 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 11,792 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 11,592 Value ($000) $113 Avg Close — Range —