OAKTREE ACQUISITION CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2020
Shares 14,137 Value ($000) $41 Avg Close Range
Q2 2020
Shares 14,137 Value ($000) $19 Avg Close Range
Q1 2020
Shares 14,137 Value ($000) $15 Avg Close Range