OAKTREE ACQUISITION CORP II

CUSIP: G6715X103 Class: CL A SHS

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q1 2022
Shares 30,000 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $296 Avg Close — Range —