ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 77,830 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 77,830 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 63,412 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 34,700 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 34,700 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 34,700 Value ($000) $337 Avg Close — Range —