OAKTREE ACQUISITION CORP

CUSIP: G67145121 Class: UNIT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 400,106 Value ($000) $4,081 Avg Close — Range —
Q3 2019
Shares 400,106 Value ($000) $4,065 Avg Close — Range —