OAKTREE ACQUISITION CORP II

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2022
Shares 70,399 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 70,399 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 70,399 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 70,399 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 70,399 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 74,999 Value ($000) $143 Avg Close — Range —