Glazer Capital LLC’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	-249,574	Closed	-$2.46M	–	724
2022 Q3	$2.46M	Buy	249,574 +20,009	+9%	+$197K	0.05%	296
2022 Q2	$2.25M	Buy	229,565 +19,822	+9%	+$195K	0.06%	314
2022 Q1	$2.05M	Buy	+209,743	New	+$2.05M	0.06%	251