OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2021
Shares 278,846 Value ($000) $2,836 Avg Close — Range —
Q1 2021
Shares 278,846 Value ($000) $2,844 Avg Close — Range —
Q4 2020
Shares 278,846 Value ($000) $2,986 Avg Close — Range —
Q3 2020
Shares 1,523,846 Value ($000) $15,680 Avg Close — Range —