ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 10,220 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 15,220 Value ($000) $150 Avg Close — Range —