OAKTREE ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2020
Shares 200,000 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $208 Avg Close — Range —