ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q2 2022
Shares 106,571 Value ($000) $1,044 Avg Close — Range —
Q1 2022
Shares 138,680 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 148,310 Value ($000) $1,468 Avg Close — Range —
Q3 2021
Shares 150,950 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 119,350 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 69,030 Value ($000) $688 Avg Close — Range —