OAKTREE ACQUISITION CORP

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

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

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

Q4 2020
Shares 66,666 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 66,666 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 66,666 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 66,666 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 66,666 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 66,666 Value ($000) $57 Avg Close — Range —