OAKTREE ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2020
Shares 148,664 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 292,371 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 175,871 Value ($000) $183 Avg Close — Range —