ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 54,063 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 54,063 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 54,063 Value ($000) $18 Avg Close — Range —