OAKTREE ACQUISITION CORP

CUSIP: G67145105 Class: SHS CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2020
Shares 54,426 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 45,211 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $444 Avg Close — Range —