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UBS Group AG
> OEPWU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | One Equity Partners Open Water I Corp. | OEPWU | 16,211 | 1 | 160,000 | 1,000 | $9.87 |
| 06/30/2022 | One Equity Partners Open Water I Corp. | OEPWU | 16,210 | -100 | 159,000 | -2,000 | $9.81 |
| 03/31/2022 | One Equity Partners Open Water I Corp. | OEPWU | 16,310 | -38 | 161,000 | -1,000 | $9.87 |
| 12/31/2021 | One Equity Partners Open Water I Corp. | OEPWU | 16,348 | 130 | 162,000 | 1,000 | $9.91 |
| 09/30/2021 | One Equity Partners Open Water I Corp. | OEPWU | 16,218 | -1,230 | 161,000 | -13,000 | $9.93 |
| 06/30/2021 | One Equity Partners Open Water I Corp. | OEPWU | 17,448 | 17,448 | 174,000 | 174,000 | $9.97 |
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