ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 87,001 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 87,001 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 87,003 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 87,004 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 365,002 Value ($000) $3,621 Avg Close — Range —
Q2 2021
Shares 372,471 Value ($000) $3,725 Avg Close — Range —
Q1 2021
Shares 372,472 Value ($000) $3,714 Avg Close — Range —