ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 20,140 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 18,540 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 18,240 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 18,240 Value ($000) $181 Avg Close — Range —
Q3 2021
Shares 18,240 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 14,640 Value ($000) $146 Avg Close — Range —