OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2022
Shares 779,256 Value ($000) $7,754 Avg Close — Range —
Q4 2021
Shares 779,256 Value ($000) $7,699 Avg Close — Range —
Q3 2021
Shares 779,256 Value ($000) $7,637 Avg Close — Range —
Q2 2021
Shares 779,256 Value ($000) $7,699 Avg Close — Range —
Q1 2021
Shares 779,256 Value ($000) $7,707 Avg Close — Range —