OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 500,000 Value ($000) $4,970 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,950 Avg Close — Range —