OAKTREE ACQUISITION CORP II

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022
Shares 60,348 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 60,348 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 60,348 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 60,348 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 60,348 Value ($000) $75 Avg Close — Range —