OAKTREE ACQUISITION CORP II

CUSIP: G6715X111 Class: *W EXP 09/15/202

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 1,170 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,170 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,170 Value ($000) $2 Avg Close — Range —