ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 16,666 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 16,666 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 16,666 Value ($000) $12 Avg Close — Range —