OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2020
Shares 207,548 Value ($000) $2,223 Avg Close — Range —
Q3 2020
Shares 180,000 Value ($000) $1,852 Avg Close — Range —