ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022
Shares 1,645,982 Value ($000) $16,245 Avg Close — Range —
Q2 2022
Shares 1,645,982 Value ($000) $16,163 Avg Close — Range —
Q1 2022
Shares 1,645,982 Value ($000) $16,114 Avg Close — Range —
Q4 2021
Shares 1,316,492 Value ($000) $12,811 Avg Close — Range —
Q3 2021
Shares 947,236 Value ($000) $9,217 Avg Close — Range —
Q2 2021
Shares 919,791 Value ($000) $8,940 Avg Close — Range —
Q1 2021
Shares 919,791 Value ($000) $8,977 Avg Close — Range —