OAKTREE ACQUISITION CORP II

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2022
Shares 44,144 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 44,144 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 42,500 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 42,500 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $48 Avg Close — Range —