OAKTREE ACQUISITION CORP

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2020
Shares 330,999 Value ($000) $969 Avg Close Range
Q2 2020
Shares 330,999 Value ($000) $437 Avg Close Range
Q1 2020
Shares 330,999 Value ($000) $344 Avg Close Range
Q4 2019
Shares 230,999 Value ($000) $219 Avg Close Range