OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2020
Shares 39,296 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 48,100 Value ($000) $495 Avg Close — Range —