ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 356,520 Value ($000) $3,565 Avg Close — Range —
Q1 2021
Shares 381,226 Value ($000) $3,801 Avg Close — Range —