ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 22,488 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 62,006 Value ($000) $620 Avg Close — Range —