OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022
Shares 120,838 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 120,838 Value ($000) $1,194 Avg Close — Range —
Q3 2021
Shares 120,838 Value ($000) $1,184 Avg Close — Range —
Q2 2021
Shares 120,838 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 120,838 Value ($000) $1,195 Avg Close — Range —