OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2022
Shares 611,892 Value ($000) $6,088 Avg Close — Range —
Q4 2021
Shares 611,892 Value ($000) $6,046 Avg Close — Range —
Q3 2021
Shares 611,068 Value ($000) $5,988 Avg Close — Range —
Q2 2021
Shares 399,984 Value ($000) $3,952 Avg Close — Range —
Q1 2021
Shares 399,984 Value ($000) $3,956 Avg Close — Range —
Q4 2020
Shares 399,984 Value ($000) $4,196 Avg Close — Range —