ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —