OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 38,562 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 80,851 Value ($000) $799 Avg Close — Range —
Q1 2021
Shares 94,405 Value ($000) $934 Avg Close — Range —
Q4 2020
Shares 105,066 Value ($000) $1,102 Avg Close — Range —