OAKTREE ACQUISITION CORP

CUSIP: G67145121 Class: UNIT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2020
Shares 20,000 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $203 Avg Close — Range —