ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 132,966 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 132,966 Value ($000) $1,303 Avg Close — Range —
Q1 2022
Shares 132,966 Value ($000) $1,316 Avg Close — Range —
Q4 2021
Shares 132,966 Value ($000) $1,306 Avg Close — Range —
Q3 2021
Shares 148,781 Value ($000) $1,470 Avg Close — Range —
Q2 2021
Shares 140,192 Value ($000) $1,389 Avg Close — Range —
Q1 2021
Shares 71,741 Value ($000) $712 Avg Close — Range —