OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 17,928 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 17,928 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 17,928 Value ($000) $177 Avg Close — Range —