ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2021
Shares 86,517 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 86,517 Value ($000) $858 Avg Close — Range —
Q2 2021
Shares 86,517 Value ($000) $865 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $748 Avg Close — Range —