OAKTREE ACQUISITION CORP

CUSIP: G67145121 Class: UNIT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2020
Shares 109,788 Value ($000) $1,421 Avg Close Range
Q2 2020
Shares 109,688 Value ($000) $1,174 Avg Close Range
Q1 2020
Shares 202,200 Value ($000) $2,030 Avg Close Range
Q4 2019
Shares 100,000 Value ($000) $1,020 Avg Close Range
Q3 2019
Shares 100,000 Value ($000) $1,016 Avg Close Range