OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2022
Shares 539,438 Value ($000) $5,367 Avg Close — Range —
Q4 2021
Shares 435,551 Value ($000) $4,303 Avg Close — Range —
Q3 2021
Shares 415,551 Value ($000) $4,072 Avg Close — Range —
Q2 2021
Shares 415,551 Value ($000) $4,106 Avg Close — Range —
Q1 2021
Shares 415,551 Value ($000) $4,110 Avg Close — Range —
Q4 2020
Shares 1,045,000 Value ($000) $10,962 Avg Close — Range —