Barclays’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	-1,674	Closed	-$17K	–	4734
2022 Q3	$17K	Buy	1,674 +674	+67%	+$6.85K	﹤0.01%	4005
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	4345
2022 Q1	$10K	Buy	+1,000	New	+$10K	﹤0.01%	4498