OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2021
Shares 42,914 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 42,364 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 30,653 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 30,676 Value ($000) $316 Avg Close — Range —