ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 221,174 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 50,770 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 50,770 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 50,770 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 170,767 Value ($000) $1,662 Avg Close — Range —
Q2 2021
Shares 170,767 Value ($000) $1,660 Avg Close — Range —