ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 195,571 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 208,333 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 208,333 Value ($000) $146 Avg Close — Range —