OAKTREE ACQUISITION CORP II

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 18,750 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 18,750 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 18,750 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 18,750 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 18,750 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 18,750 Value ($000) $36 Avg Close — Range —