OAKTREE ACQUISITION CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2020
Shares 83,332 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 83,332 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 83,332 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 83,332 Value ($000) $77 Avg Close — Range —