OAKTREE ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2020
Shares 23,627 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 23,427 Value ($000) $31 Avg Close — Range —