OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 25,741 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 61,688 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 94,772 Value ($000) $967 Avg Close — Range —