OAKTREE ACQUISITION CORP II

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 33,613 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 33,613 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 33,613 Value ($000) $30 Avg Close — Range —