ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 171,253 Value ($000) $100,000 Avg Close — Range —
Q3 2021
Shares 166,660 Value ($000) $108,000 Avg Close — Range —
Q2 2021
Shares 166,660 Value ($000) $152,000 Avg Close — Range —
Q1 2021
Shares 166,660 Value ($000) $125,000 Avg Close — Range —