OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022
Shares 150,000 Value ($000) $1,493 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,482 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,482 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $1,574 Avg Close — Range —