OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2020
Shares 225,000 Value ($000) $2,410 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $2,315 Avg Close — Range —