ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 14,924 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 80,041 Value ($000) $798 Avg Close — Range —