OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2022
Shares 389,910 Value ($000) $3,880 Avg Close — Range —
Q4 2021
Shares 406,600 Value ($000) $4,017 Avg Close — Range —
Q3 2021
Shares 323,700 Value ($000) $3,173 Avg Close — Range —
Q2 2021
Shares 323,700 Value ($000) $3,199 Avg Close — Range —
Q1 2021
Shares 323,700 Value ($000) $3,202 Avg Close — Range —