OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2022
Shares 12,300 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 36,742 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 36,742 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 11,139 Value ($000) $110 Avg Close — Range —