OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q1 2022
Shares 24,000 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 29,000 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 29,000 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 29,000 Value ($000) $298 Avg Close — Range —