Arena Capital Advisors’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 Q4	–	Sell	-300,000	Closed	-$2.96M	–	226
2022 Q3	$2.96M	Hold	300,000	–	–	0.9%	38
2022 Q2	$2.95M	Hold	300,000	–	–	0.74%	47
2022 Q1	$2.94M	Hold	300,000	–	–	0.45%	81
2021 Q4	$2.92M	Hold	300,000	–	–	0.27%	121
2021 Q3	$2.92M	Buy	+300,000	New	+$2.92M	0.23%	137