ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 50,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $35 Avg Close — Range —