Picton Mahoney Asset Management’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 Q3	–	Sell	-50,000	Closed	-$5K	–	879
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	797
2022 Q1	$17K	Hold	50,000	–	–	﹤0.01%	843
2021 Q4	$29K	Hold	50,000	–	–	﹤0.01%	868
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	795
2021 Q2	$45K	Buy	+50,000	New	+$45K	﹤0.01%	784