ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 200,758 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 200,601 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 200,027 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 200,143 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 200,143 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 200,433 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 200,433 Value ($000) $140 Avg Close — Range —