OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2021
Shares 1,012,502 Value ($000) $10,004 Avg Close — Range —
Q3 2021
Shares 1,012,502 Value ($000) $9,923 Avg Close — Range —
Q2 2021
Shares 178,661 Value ($000) $1,765 Avg Close — Range —