OAKTREE ACQUISITION CORP

CUSIP: G67145121 Class: UNIT

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2020
Shares 7,880 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 54,700 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $559 Avg Close — Range —