OAKTREE ACQUISITION CORP II

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2022
Shares 350,810 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 77,588 Value ($000) $97 Avg Close — Range —
Q1 2021
Shares 72,664 Value ($000) $90 Avg Close — Range —
Q4 2020
Shares 74,999 Value ($000) $148 Avg Close — Range —