ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 844,613 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 844,613 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 844,613 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 803,153 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 803,153 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 803,153 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 803,153 Value ($000) $602 Avg Close — Range —