OPPENHEIMER INTERNATIONAL

CUSIP: 68380T509 Class: MUTUAL FUNDS -

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q3 2019
Shares 19,935 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 19,689 Value ($000) $110,849 Avg Close — Range —