ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 68,985 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 68,985 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 68,985 Value ($000) $675 Avg Close — Range —
Q4 2021
Shares 70,918 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 79,057 Value ($000) $769 Avg Close — Range —