OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2022
Shares 804,929 Value ($000) $8,009 Avg Close Range
Q4 2021
Shares 892,557 Value ($000) $8,818 Avg Close Range
Q3 2021
Shares 799,571 Value ($000) $7,836 Avg Close Range
Q2 2021
Shares 567,353 Value ($000) $5,605 Avg Close Range
Q1 2021
Shares 169,777 Value ($000) $1,679 Avg Close Range