OAKTREE ACQUISITION CORP

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2020
Shares 30,700 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $66 Avg Close — Range —