OAKTREE ACQUISITION CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2019
Shares 153,466 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 166,666 Value ($000) $142 Avg Close — Range —