Bank of Montreal’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	-14,852	Closed	-$147	–	3886
2022 Q3	$147	Buy	14,852 +4,852	+49%	+$48	﹤0.01%	2886
2022 Q2	$98	Hold	10,000	–	–	﹤0.01%	3037
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	3164
2021 Q4	$97K	Buy	+10,000	New	+$97K	﹤0.01%	3064