OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 59,917 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 224,237 Value ($000) $2,215 Avg Close — Range —
Q3 2021
Shares 206,564 Value ($000) $2,024 Avg Close — Range —
Q2 2021
Shares 206,564 Value ($000) $2,041 Avg Close — Range —
Q1 2021
Shares 206,564 Value ($000) $2,043 Avg Close — Range —