OAKTREE ACQUISITION CORP

CUSIP: G67145105 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 705,215 Value ($000) $8,286,000 Avg Close — Range —
Q2 2020
Shares 809,875 Value ($000) $8,236,000 Avg Close — Range —
Q1 2020
Shares 852,500 Value ($000) $8,525,000 Avg Close — Range —