OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2022
Shares 1,558 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 567 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 593 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 347 Value ($000) $3 Avg Close — Range —