OAKTREE ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2020
Shares 33,333 Value ($000) $35 Avg Close Range
Q4 2019
Shares 33,333 Value ($000) $32 Avg Close Range