ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 351,671 Value ($000) $3,471 Avg Close — Range —
Q2 2022
Shares 351,671 Value ($000) $3,453 Avg Close — Range —
Q1 2022
Shares 356,287 Value ($000) $3,488 Avg Close — Range —
Q4 2021
Shares 355,716 Value ($000) $3,462 Avg Close — Range —
Q3 2021
Shares 349,900 Value ($000) $3,405 Avg Close — Range —
Q2 2021
Shares 399,900 Value ($000) $3,887 Avg Close — Range —
Q1 2021
Shares 399,900 Value ($000) $3,903 Avg Close — Range —