OAKTREE ACQUISITION CORP II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2021
Shares 1,782 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,782 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,782 Value ($000) $2 Avg Close — Range —