OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2021
Shares 70,000 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,071 Avg Close — Range —