Alyeska Investment Group’s One Equity Partners Open Water I Corp. Class A Common Stock OEPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-375,000	Closed	-$3.68M	–	649
2022 Q2	$3.68M	Hold	375,000	–	–	0.04%	332
2022 Q1	$3.67M	Hold	375,000	–	–	0.04%	340
2021 Q4	$3.65M	Hold	375,000	–	–	0.04%	335
2021 Q3	$3.65M	Hold	375,000	–	–	0.05%	389
2021 Q2	$3.64M	Buy	+375,000	New	+$3.64M	0.04%	405