OAKTREE ACQUISITION CORP II

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2022
Shares 43,287 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 43,287 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 43,287 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 43,287 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 43,287 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 37,387 Value ($000) $392 Avg Close — Range —