ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 35,439 Value ($000) $354 Avg Close — Range —