OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2021
Shares 187,425 Value ($000) $1,836 Avg Close — Range —
Q2 2021
Shares 202,825 Value ($000) $2,006 Avg Close — Range —
Q1 2021
Shares 207,055 Value ($000) $2,048 Avg Close — Range —
Q4 2020
Shares 138,100 Value ($000) $1,448 Avg Close — Range —