OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q1 2022
Shares 101,567 Value ($000) $1,011 Avg Close Range
Q4 2021
Shares 126,814 Value ($000) $1,253 Avg Close Range
Q3 2021
Shares 33,720 Value ($000) $330 Avg Close Range
Q2 2021
Shares 33,720 Value ($000) $333 Avg Close Range
Q1 2021
Shares 33,720 Value ($000) $333 Avg Close Range
Q4 2020
Shares 37,653 Value ($000) $395 Avg Close Range