OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 1,076,471 Value ($000) $10,781 Avg Close — Range —
Q2 2021
Shares 1,122,471 Value ($000) $11,416 Avg Close — Range —
Q1 2021
Shares 1,122,471 Value ($000) $11,449 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $12,852 Avg Close — Range —
Q3 2020
Shares 1,200,000 Value ($000) $12,348 Avg Close — Range —