ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 573,327 Value ($000) $5,659 Avg Close — Range —
Q2 2022
Shares 573,327 Value ($000) $5,630 Avg Close — Range —
Q1 2022
Shares 573,327 Value ($000) $5,613 Avg Close — Range —
Q4 2021
Shares 573,327 Value ($000) $5,578 Avg Close — Range —
Q3 2021
Shares 573,327 Value ($000) $5,578 Avg Close — Range —
Q2 2021
Shares 573,327 Value ($000) $5,573 Avg Close — Range —