OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2021
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 1,050,000 Value ($000) $10,805 Avg Close — Range —