OAKTREE ACQUISITION CORP II

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

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q1 2022
Shares 75,975 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 75,975 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 75,975 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 75,975 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 75,975 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 75,975 Value ($000) $145 Avg Close — Range —