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Wealthspring Capital LLC
> OEPWU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | One Equity Partners Open Water I Corp. | OEPWU | 0 | -213,772 | 0 | -2,095,000 | |
| 06/30/2022 | One Equity Partners Open Water I Corp. | OEPWU | 213,772 | -15,085 | 2,095,000 | -171,000 | $9.80 |
| 03/31/2022 | One Equity Partners Open Water I Corp. | OEPWU | 228,857 | -10,000 | 2,266,000 | -99,000 | $9.90 |
| 12/31/2021 | One Equity Partners Open Water I Corp. | OEPWU | 238,857 | -13,580 | 2,365,000 | -140,000 | $9.90 |
| 09/30/2021 | One Equity Partners Open Water I Corp. | OEPWU | 252,437 | -139,200 | 2,505,000 | -1,412,000 | $9.92 |
| 06/30/2021 | One Equity Partners Open Water I Corp. | OEPWU | 256,527 | 114,254 | 2,565,000 | 1,146,000 | $10.00 |
| 03/31/2021 | One Equity Partners Open Water I Corp. | OEPWU | 142,273 | 142,273 | 1,419,000 | 1,419,000 | $9.97 |
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