OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2022
Shares 250,000 Value ($000) $2,493 Avg Close Range
Q4 2021
Shares 250,000 Value ($000) $2,468 Avg Close Range
Q3 2021
Shares 250,000 Value ($000) $2,450 Avg Close Range
Q2 2021
Shares 250,000 Value ($000) $2,465 Avg Close Range
Q1 2021
Shares 250,000 Value ($000) $2,480 Avg Close Range
Q4 2020
Shares 250,000 Value ($000) $2,600 Avg Close Range