ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L113 Class: WTS

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

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

Q3 2022
Shares 106,484 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 106,484 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 108,422 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 108,422 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 106,713 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 133,332 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 133,332 Value ($000) $93 Avg Close — Range —