OAKTREE ACQUISITION CORP II

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q1 2022
Shares 10,289 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 13,922 Value ($000) $15 Avg Close — Range —