ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 432,452 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 283,200 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 283,200 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 283,200 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 199,800 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 199,800 Value ($000) $180 Avg Close — Range —