OAKTREE ACQUISITION CORP II

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q1 2022
Shares 62,500 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 62,500 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 62,500 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 62,500 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 62,500 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 62,500 Value ($000) $123 Avg Close — Range —