OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 438,556 Value ($000) $4,364 Avg Close — Range —
Q4 2021
Shares 443,090 Value ($000) $4,378 Avg Close — Range —
Q3 2021
Shares 406,495 Value ($000) $3,984 Avg Close — Range —
Q2 2021
Shares 376,495 Value ($000) $3,720 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $3,462 Avg Close — Range —