OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2022
Shares 146,950 Value ($000) $1,462 Avg Close — Range —
Q4 2021
Shares 140,900 Value ($000) $1,392 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 30,380 Value ($000) $300 Avg Close — Range —