OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2022
Shares 25,030 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 25,030 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 25,030 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 10,528 Value ($000) $104 Avg Close — Range —