OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 1,405 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 2,144 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,667 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 25,521 Value ($000) $252 Avg Close — Range —