ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 1,167,600 Value ($000) $11,524 Avg Close — Range —
Q2 2022
Shares 1,167,600 Value ($000) $11,466 Avg Close — Range —
Q1 2022
Shares 1,167,000 Value ($000) $11,425 Avg Close — Range —
Q4 2021
Shares 1,124,500 Value ($000) $10,953 Avg Close — Range —
Q3 2021
Shares 774,500 Value ($000) $7,536 Avg Close — Range —
Q2 2021
Shares 774,500 Value ($000) $7,513 Avg Close — Range —