ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q3 2022
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —