ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 25,000 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —