OAKTREE ACQUISITION CORP II

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2021
Shares 4,666,667 Value ($000) $4,200 Avg Close — Range —
Q2 2021
Shares 4,666,667 Value ($000) $5,740 Avg Close — Range —
Q1 2021
Shares 4,666,667 Value ($000) $5,833 Avg Close — Range —
Q4 2020
Shares 4,666,667 Value ($000) $8,913 Avg Close — Range —