OAKTREE ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 563,382 Value ($000) $2,197 Avg Close — Range —
Q3 2020
Shares 316,500 Value ($000) $927 Avg Close — Range —
Q2 2020
Shares 316,500 Value ($000) $434 Avg Close — Range —