OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 1,086,531 Value ($000) $10,811 Avg Close — Range —
Q4 2021
Shares 1,099,781 Value ($000) $10,866 Avg Close — Range —
Q3 2021
Shares 36,599 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 26,500 Value ($000) $262 Avg Close — Range —