ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2022
Shares 34,400 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 34,400 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 34,400 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 34,400 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 34,400 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 34,400 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 34,400 Value ($000) $343 Avg Close — Range —