OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2022
Shares 319,546 Value ($000) $3,179 Avg Close — Range —
Q4 2021
Shares 338,518 Value ($000) $3,343 Avg Close — Range —
Q3 2021
Shares 301,769 Value ($000) $2,957 Avg Close — Range —
Q2 2021
Shares 192,214 Value ($000) $1,899 Avg Close — Range —