OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2022
Shares 294,572 Value ($000) $2,931 Avg Close — Range —
Q4 2021
Shares 294,572 Value ($000) $2,910 Avg Close — Range —
Q3 2021
Shares 294,572 Value ($000) $2,887 Avg Close — Range —
Q2 2021
Shares 294,572 Value ($000) $2,910 Avg Close — Range —
Q1 2021
Shares 294,572 Value ($000) $2,913 Avg Close — Range —
Q4 2020
Shares 149,552 Value ($000) $1,569 Avg Close — Range —