OAKTREE ACQUISITION CORP II

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2022
Shares 11,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $42 Avg Close — Range —