ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 17,666 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 17,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 17,666 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 17,666 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 17,666 Value ($000) $11 Avg Close — Range —