OAKTREE ACQUISITION CORP II

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

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q1 2022
Shares 125,000 Value ($000) $81 Avg Close Range
Q4 2021
Shares 125,000 Value ($000) $133 Avg Close Range
Q3 2021
Shares 125,000 Value ($000) $113 Avg Close Range
Q2 2021
Shares 125,000 Value ($000) $154 Avg Close Range
Q1 2021
Shares 125,000 Value ($000) $156 Avg Close Range
Q4 2020
Shares 125,000 Value ($000) $239 Avg Close Range