OAKTREE ACQUISITION CORP II

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2022
Shares 154,577 Value ($000) $1,533 Avg Close — Range —
Q4 2021
Shares 154,577 Value ($000) $164 Avg Close — Range —