OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 134,452 Value ($000) $1,367 Avg Close — Range —
Q1 2021
Shares 134,452 Value ($000) $1,371 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $1,607 Avg Close — Range —
Q3 2020
Shares 237,500 Value ($000) $2,444 Avg Close — Range —