OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 14,129 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 13,920 Value ($000) $137 Avg Close — Range —