OAKTREE ACQUISITION CORP II

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2022
Shares 128,467 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 128,467 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 128,467 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 128,467 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 128,467 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 154,967 Value ($000) $306 Avg Close — Range —