OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2020
Shares 20,474 Value ($000) $219 Avg Close Range
Q3 2020
Shares 30,000 Value ($000) $309 Avg Close Range