OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 50,087 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 50,087 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 50,087 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 50,087 Value ($000) $495 Avg Close — Range —