ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q4 2021
Shares 27,147 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 26,729 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 26,729 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 26,729 Value ($000) $266 Avg Close — Range —