ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 436,123 Value ($000) $4,318 Avg Close — Range —
Q3 2021
Shares 436,123 Value ($000) $4,326 Avg Close — Range —
Q2 2021
Shares 436,123 Value ($000) $4,361 Avg Close — Range —
Q1 2021
Shares 436,123 Value ($000) $4,348 Avg Close — Range —