OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 43,988 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 43,988 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 86,766 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 414,984 Value ($000) $4,100 Avg Close — Range —
Q1 2021
Shares 427,573 Value ($000) $4,229 Avg Close — Range —
Q4 2020
Shares 387,403 Value ($000) $4,064 Avg Close — Range —