OAKTREE ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2020
Shares 45,054 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 45,054 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 32,721 Value ($000) $43 Avg Close — Range —