OAKTREE ACQUISITION CORP

CUSIP: G67145121 Class: UNIT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2020
Shares 78,231 Value ($000) $1,012 Avg Close — Range —
Q2 2020
Shares 214,469 Value ($000) $2,223 Avg Close — Range —
Q1 2020
Shares 216,869 Value ($000) $2,168 Avg Close — Range —
Q4 2019
Shares 114,000 Value ($000) $1,166 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $1,219 Avg Close — Range —