ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 452,750 Value ($000) $4,448 Avg Close — Range —
Q1 2022
Shares 651,962 Value ($000) $6,454 Avg Close — Range —
Q4 2021
Shares 711,964 Value ($000) $7,027 Avg Close — Range —
Q3 2021
Shares 711,964 Value ($000) $7,063 Avg Close — Range —
Q2 2021
Shares 711,964 Value ($000) $7,120 Avg Close — Range —
Q1 2021
Shares 711,964 Value ($000) $7,098 Avg Close — Range —