OAKTREE ACQUISITION CORP II

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2021
Shares 36,421 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 36,421 Value ($000) $33 Avg Close — Range —