ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

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

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

Q4 2021
Shares 300,000 Value ($000) $2,970 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,976 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $3,000 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,991 Avg Close — Range —