OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2021
Shares 130,500 Value ($000) $1,289 Avg Close — Range —
Q3 2021
Shares 130,500 Value ($000) $1,279 Avg Close — Range —
Q2 2021
Shares 130,500 Value ($000) $1,289 Avg Close — Range —