Goldman Sachs’s One Equity Partners Open Water I Corp. Warrant OEPWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,218	Closed	-$3K	–	5595
2022 Q3	$3K	Buy	+34,218	New	+$3K	﹤0.01%	5392
2022 Q1	–	Sell	-13,018	Closed	-$7K	–	6028
2021 Q4	$7K	Buy	+13,018	New	+$7K	﹤0.01%	5513