OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q1 2022
Shares 301,445 Value ($000) $3,045 Avg Close — Range —
Q4 2021
Shares 301,445 Value ($000) $3,051 Avg Close — Range —
Q3 2021
Shares 301,445 Value ($000) $3,019 Avg Close — Range —
Q2 2021
Shares 308,358 Value ($000) $3,136 Avg Close — Range —
Q1 2021
Shares 363,802 Value ($000) $3,711 Avg Close — Range —
Q4 2020
Shares 521,719 Value ($000) $5,588 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $10,290 Avg Close — Range —