ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2022
Shares 200,000 Value ($000) $1,974 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,964 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,956 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,946 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,946 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,944 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,952 Avg Close — Range —