OAKTREE ACQUISITION CORP II

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2021
Shares 408,907 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 96,400 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 82,800 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 87,500 Value ($000) $109 Avg Close — Range —