OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 334,141 Value ($000) $3,324 Avg Close — Range —
Q4 2021
Shares 334,337 Value ($000) $3,303 Avg Close — Range —
Q3 2021
Shares 333,650 Value ($000) $3,270 Avg Close — Range —
Q2 2021
Shares 318,683 Value ($000) $3,149 Avg Close — Range —
Q1 2021
Shares 248,091 Value ($000) $2,454 Avg Close — Range —