OAKTREE ACQUISITION CORP

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2020
Shares 400,000 Value ($000) $1,171 Avg Close Range
Q2 2020
Shares 400,000 Value ($000) $548 Avg Close Range
Q1 2020
Shares 400,000 Value ($000) $416 Avg Close Range
Q4 2019
Shares 400,000 Value ($000) $366 Avg Close Range
Q3 2019
Shares 400,000 Value ($000) $340 Avg Close Range