ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 33,333 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $30 Avg Close — Range —