ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2022
Shares 20,512 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 20,512 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 17,512 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 17,512 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 10,403 Value ($000) $101 Avg Close — Range —