ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2021
Shares 12,382 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 27,553 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 52,669 Value ($000) $525 Avg Close — Range —