OAKTREE ACQUISITION CORP

CUSIP: G67145113 Class: *W EXP 99/99/999

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2020
Shares 4,016,667 Value ($000) $15,665 Avg Close — Range —
Q3 2020
Shares 4,016,667 Value ($000) $11,762 Avg Close — Range —
Q2 2020
Shares 4,016,667 Value ($000) $5,302 Avg Close — Range —
Q1 2020
Shares 4,016,667 Value ($000) $4,177 Avg Close — Range —
Q4 2019
Shares 4,016,667 Value ($000) $3,816 Avg Close — Range —
Q3 2019
Shares 4,016,667 Value ($000) $3,413 Avg Close — Range —