ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2022
Shares 100,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $33 Avg Close — Range —