ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 49,998 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 49,998 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 49,998 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 49,998 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 49,998 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 49,998 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 49,998 Value ($000) $488 Avg Close — Range —