OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2022
Shares 388,917 Value ($000) $3,870 Avg Close — Range —
Q4 2021
Shares 464,459 Value ($000) $4,589 Avg Close — Range —
Q3 2021
Shares 464,459 Value ($000) $4,552 Avg Close — Range —
Q2 2021
Shares 147,591 Value ($000) $1,458 Avg Close — Range —
Q1 2021
Shares 91,564 Value ($000) $906 Avg Close — Range —