ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 82,482 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 82,349 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 438,816 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 495,583 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 656,928 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 438,816 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $175 Avg Close — Range —