OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 93,384 Value ($000) $1,000 Avg Close — Range —
Q3 2020
Shares 163,324 Value ($000) $1,681 Avg Close — Range —