OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2021
Shares 200,000 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 351,631 Value ($000) $3,447 Avg Close — Range —
Q2 2021
Shares 148,864 Value ($000) $1,470 Avg Close — Range —