HighTower Advisors’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 Q2	–	Sell	-110,508	Closed	-$1.08M	–	3079
2021 Q1	$1.08M	Buy	+110,508	New	+$1.08M	﹤0.01%	1515