OAKTREE ACQUISITION CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 6,173 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,073 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,203 Value ($000) $1 Avg Close — Range —