CIBC World Market’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
2021 Q3	–	Sell	-51,500	Closed	-$500K	–	1405
2021 Q2	$500K	Buy	+51,500	New	+$500K	﹤0.01%	933