OAKTREE ACQUISITION CORP II

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 194,814 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 194,814 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 194,814 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 194,814 Value ($000) $244 Avg Close — Range —