ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 315,559 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 315,559 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 315,559 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 129,698 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 145,700 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 145,700 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 208,333 Value ($000) $146 Avg Close — Range —