ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q4 2021
Shares 13,900 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 13,900 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 13,900 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 13,900 Value ($000) $139 Avg Close — Range —