OAKTREE ACQUISITION CORP

CUSIP: G67145121 Class: UNIT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2020
Shares 776,369 Value ($000) $10,046 Avg Close — Range —
Q2 2020
Shares 776,369 Value ($000) $8,307 Avg Close — Range —
Q1 2020
Shares 755,569 Value ($000) $7,722 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $7,158 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $7,112 Avg Close — Range —