OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Hound Partners, LLC's Holding History (CIK: 0001353316)

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

Q2 2021
Shares 198,938 Value ($000) $2,023 Avg Close Range
Q1 2021
Shares 200,000 Value ($000) $2,040 Avg Close Range
Q4 2020
Shares 200,000 Value ($000) $2,142 Avg Close Range
Q3 2020
Shares 200,000 Value ($000) $2,058 Avg Close Range