OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2020
Shares 500,000 Value ($000) $5,355 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $5,145 Avg Close — Range —