ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 1,157,165 Value ($000) $11,421 Avg Close — Range —
Q2 2022
Shares 752,707 Value ($000) $7,392 Avg Close — Range —
Q1 2022
Shares 601,871 Value ($000) $5,892 Avg Close — Range —
Q4 2021
Shares 601,807 Value ($000) $5,862 Avg Close — Range —
Q3 2021
Shares 601,807 Value ($000) $5,856 Avg Close — Range —
Q2 2021
Shares 601,807 Value ($000) $5,838 Avg Close — Range —
Q1 2021
Shares 602,000 Value ($000) $5,876 Avg Close — Range —