OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2022
Shares 3,132 Value ($000) $31 Avg Close Range
Q4 2021
Shares 2,921 Value ($000) $28 Avg Close Range
Q2 2021
Shares 6,713 Value ($000) $66 Avg Close Range
Q1 2021
Shares 9,892 Value ($000) $97 Avg Close Range