ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 21,800 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 43,601 Value ($000) $433 Avg Close — Range —
Q2 2021
Shares 42,624 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 40,938 Value ($000) $408 Avg Close — Range —