OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022
Shares 10,700 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 10,700 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 10,700 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 10,700 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 10,700 Value ($000) $106 Avg Close — Range —