OAKTREE ACQUISITION CORP

CUSIP: G67145105 Class: SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2020
Shares 378,503 Value ($000) $4,447 Avg Close — Range —
Q2 2020
Shares 400,104 Value ($000) $4,069 Avg Close — Range —
Q1 2020
Shares 400,104 Value ($000) $4,001 Avg Close — Range —