ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 80,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $51 Avg Close — Range —