OAKTREE ACQUISITION CORP II

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2022
Shares 82,967 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 82,967 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 82,967 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $5 Avg Close — Range —