OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 779,258 Value ($000) $8,346 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $6,174 Avg Close — Range —