OAKTREE ACQUISITION CORP

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2020
Shares 8,266 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 24,933 Value ($000) $33 Avg Close — Range —