OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2021
Shares 343,031 Value ($000) $3,362 Avg Close — Range —
Q2 2021
Shares 343,031 Value ($000) $3,389 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 58,000 Value ($000) $608 Avg Close — Range —