OAKTREE ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2020
Shares 278,710 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 245,377 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 245,377 Value ($000) $255 Avg Close — Range —