OAKTREE ACQUISITION CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 16,375 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 16,400 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 16,500 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 16,500 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 16,500 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 33,000 Value ($000) $63 Avg Close — Range —