ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 25,235 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 25,235 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 25,235 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 23,302 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 15,163 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 112,153 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 94,778 Value ($000) $945 Avg Close — Range —