OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 97,272 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 97,272 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 137,272 Value ($000) $1,345 Avg Close — Range —
Q2 2021
Shares 62,820 Value ($000) $621 Avg Close — Range —