OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 66,600 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 66,600 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 66,600 Value ($000) $658 Avg Close — Range —