OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 46,667 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 50,053 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 805,427 Value ($000) $7,893 Avg Close — Range —
Q2 2021
Shares 924,663 Value ($000) $9,136 Avg Close — Range —
Q1 2021
Shares 929,170 Value ($000) $9,190 Avg Close — Range —
Q4 2020
Shares 801,469 Value ($000) $8,408 Avg Close — Range —