OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2020
Shares 118,691 Value ($000) $1,271 Avg Close — Range —
Q3 2020
Shares 206,577 Value ($000) $2,126 Avg Close — Range —