ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L204 Class: UNT

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 115,552 Value ($000) $1,140 Avg Close — Range —
Q2 2022
Shares 115,552 Value ($000) $1,133 Avg Close — Range —
Q1 2022
Shares 115,552 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 115,552 Value ($000) $1,141 Avg Close — Range —
Q2 2021
Shares 109,000 Value ($000) $1,090 Avg Close — Range —
Q1 2021
Shares 109,000 Value ($000) $1,087 Avg Close — Range —