OAKTREE ACQUISITION CORP

CUSIP: G67145105 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020
Shares 55,000 Value ($000) $646 Avg Close — Range —
Q2 2020
Shares 107,077 Value ($000) $1,089 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $900 Avg Close — Range —
Q4 2019
Shares 98,924 Value ($000) $979 Avg Close — Range —
Q3 2019
Shares 95,788 Value ($000) $973 Avg Close — Range —