OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2021
Shares 2,414 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 2,414 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 2,414 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 56,903 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 249,000 Value ($000) $2,562 Avg Close — Range —