ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 879,250 Value ($000) $8,678 Avg Close — Range —
Q2 2022
Shares 586,244 Value ($000) $5,757 Avg Close — Range —
Q1 2022
Shares 17,307 Value ($000) $169 Avg Close — Range —