OAKTREE ACQUISITION CORP II

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 57,196 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 59,235 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 57,144 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 57,114 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 56,407 Value ($000) $71 Avg Close — Range —