ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 23,781 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 23,781 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 23,781 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 43,781 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 43,781 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $21 Avg Close — Range —