OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2020
Shares 30,000 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $309 Avg Close — Range —