OAKTREE ACQUISITION CORP

CUSIP: G67145121 Class: UNIT

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2020
Shares 245,636 Value ($000) $3,179 Avg Close Range
Q2 2020
Shares 345,636 Value ($000) $3,699 Avg Close Range
Q1 2020
Shares 1,441,599 Value ($000) $14,474 Avg Close Range
Q4 2019
Shares 455,400 Value ($000) $4,645 Avg Close Range
Q3 2019
Shares 456,000 Value ($000) $4,633 Avg Close Range