OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2022
Shares 48,100 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 48,100 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 48,100 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 48,100 Value ($000) $475 Avg Close — Range —
Q1 2021
Shares 48,100 Value ($000) $476 Avg Close — Range —