ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 11,365 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 10,774 Value ($000) $1 Avg Close — Range —