ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 147,395 Value ($000) $1,455 Avg Close — Range —
Q2 2022
Shares 58,415 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 58,415 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 51,535 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 51,394 Value ($000) $500 Avg Close — Range —