CI Investments Inc’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	-17,500	Closed	-$173K	–	1413
2022 Q3	$173K	Hold	17,500	–	–	﹤0.01%	620
2022 Q2	$172K	Hold	17,500	–	–	﹤0.01%	632
2022 Q1	$171K	Hold	17,500	–	–	﹤0.01%	744
2021 Q4	$170K	Hold	17,500	–	–	﹤0.01%	789
2021 Q3	$170K	Buy	+17,500	New	+$170K	﹤0.01%	756