OAKTREE ACQUISITION CORP II

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 319,558 Value ($000) $347,000 Avg Close — Range —
Q3 2021
Shares 374,987 Value ($000) $332,000 Avg Close — Range —
Q2 2021
Shares 374,987 Value ($000) $471,000 Avg Close — Range —
Q1 2021
Shares 374,987 Value ($000) $469,000 Avg Close — Range —