Alyeska Investment Group’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-375,000	Closed	-$3.74M	–	970
2021 Q1	$3.74M	Buy	+375,000	New	+$3.74M	0.05%	368