ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2022
Shares 300,000 Value ($000) $2,961 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,946 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $732 Avg Close — Range —