OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2022
Shares 180,276 Value ($000) $1,794 Avg Close — Range —
Q4 2021
Shares 180,276 Value ($000) $1,781 Avg Close — Range —
Q3 2021
Shares 330,276 Value ($000) $3,237 Avg Close — Range —
Q2 2021
Shares 330,276 Value ($000) $3,263 Avg Close — Range —
Q1 2021
Shares 330,276 Value ($000) $3,266 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $4,196 Avg Close — Range —