OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2021
Shares 120,000 Value ($000) $1,224 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $1,285 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $206 Avg Close — Range —