ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 37,083 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 25,010 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 24,471 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 24,471 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 24,471 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 24,471 Value ($000) $245 Avg Close — Range —