OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2020
Shares 70,900 Value ($000) $73 Avg Close — Range —