OAKTREE ACQUISITION CORP II

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2021
Shares 12,025 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 12,025 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 12,025 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 12,025 Value ($000) $15 Avg Close — Range —