OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022
Shares 804,600 Value ($000) $8,006 Avg Close — Range —
Q4 2021
Shares 804,600 Value ($000) $7,949 Avg Close — Range —
Q3 2021
Shares 749,500 Value ($000) $7,345 Avg Close — Range —
Q2 2021
Shares 749,500 Value ($000) $7,405 Avg Close — Range —
Q1 2021
Shares 749,500 Value ($000) $7,413 Avg Close — Range —
Q4 2020
Shares 749,500 Value ($000) $7,862 Avg Close — Range —