ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 28,770 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 118,840 Value ($000) $76 Avg Close — Range —