ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 99,923 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 99,923 Value ($000) $982 Avg Close — Range —
Q1 2022
Shares 99,923 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 99,923 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 99,923 Value ($000) $991 Avg Close — Range —
Q2 2021
Shares 97,574 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 106,468 Value ($000) $1,061 Avg Close — Range —