OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2020
Shares 350,000 Value ($000) $3,749 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $3,602 Avg Close — Range —