ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 100,000 Value ($000) $987 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $970 Avg Close — Range —