OAKTREE ACQUISITION CORP II

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 269,108 Value ($000) $199 Avg Close — Range —
Q4 2021
Shares 269,108 Value ($000) $285 Avg Close — Range —