ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 27,563 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 27,563 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 27,563 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 52,563 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 40,347 Value ($000) $391 Avg Close — Range —