ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 54,327 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 34,327 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 26,964 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 22,627 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 22,627 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 18,334 Value ($000) $178 Avg Close — Range —