OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 754,932 Value ($000) $7,459,000 Avg Close — Range —
Q3 2021
Shares 1,000,359 Value ($000) $9,804,000 Avg Close — Range —
Q2 2021
Shares 1,000,359 Value ($000) $9,884,000 Avg Close — Range —
Q1 2021
Shares 874,869 Value ($000) $8,652,000 Avg Close — Range —
Q4 2020
Shares 912,500 Value ($000) $9,572,000 Avg Close — Range —