OAKTREE ACQUISITION CORP

CUSIP: G67145105 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 50,000 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 199,998 Value ($000) $2,034 Avg Close — Range —
Q1 2020
Shares 199,998 Value ($000) $2,000 Avg Close — Range —
Q4 2019
Shares 199,998 Value ($000) $1,972 Avg Close — Range —
Q3 2019
Shares 199,998 Value ($000) $1,950 Avg Close — Range —