ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 250,500 Value ($000) $2,485 Avg Close — Range —
Q2 2021
Shares 250,500 Value ($000) $2,505 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,982 Avg Close — Range —