OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2021
Shares 18,659 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 7,065 Value ($000) $69 Avg Close — Range —