ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2022
Shares 13,333 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,333 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 13,333 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 13,333 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 13,333 Value ($000) $9 Avg Close — Range —