OAKTREE ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2020
Shares 66,900 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 66,900 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 66,900 Value ($000) $61 Avg Close — Range —