ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 271,279 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 271,984 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 288,718 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 151,959 Value ($000) $86 Avg Close — Range —