OAKTREE ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2020
Shares 258,007 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 66,666 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 66,666 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 66,666 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 66,666 Value ($000) $57 Avg Close — Range —