OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 3,051 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 3,851 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 3,850 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 3,850 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 3,850 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 8,217 Value ($000) $86 Avg Close — Range —