OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2022
Shares 744,079 Value ($000) $7,404 Avg Close — Range —
Q4 2021
Shares 643,358 Value ($000) $6,356 Avg Close — Range —
Q3 2021
Shares 967,857 Value ($000) $9,485 Avg Close — Range —
Q2 2021
Shares 705,073 Value ($000) $6,966 Avg Close — Range —
Q1 2021
Shares 416,338 Value ($000) $4,118 Avg Close — Range —
Q4 2020
Shares 1,008,036 Value ($000) $10,574 Avg Close — Range —