OAKTREE ACQUISITION CORP II

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

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2021
Shares 12,975 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 12,975 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 12,975 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 12,975 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 12,975 Value ($000) $25 Avg Close — Range —