ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 147,339 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 147,339 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 147,339 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 147,339 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 147,339 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 147,339 Value ($000) $133 Avg Close — Range —