OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2021
Shares 9,612 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 9,612 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 9,612 Value ($000) $98 Avg Close — Range —