OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2022
Shares 123,209 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 123,209 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 123,209 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 123,209 Value ($000) $1,217 Avg Close — Range —
Q1 2021
Shares 123,209 Value ($000) $1,219 Avg Close — Range —
Q4 2020
Shares 261,768 Value ($000) $2,746 Avg Close — Range —