OAKTREE ACQUISITION CORP II

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2021
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 29,996 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 29,996 Value ($000) $37 Avg Close — Range —