OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 94,691 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 94,691 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 94,691 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 94,691 Value ($000) $963 Avg Close — Range —
Q1 2021
Shares 94,691 Value ($000) $965 Avg Close — Range —
Q4 2020
Shares 94,691 Value ($000) $1,014 Avg Close — Range —
Q3 2020
Shares 51,995 Value ($000) $535 Avg Close — Range —