OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 20,054 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 19,472 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 19,472 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 20,287 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 19,721 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 19,528 Value ($000) $209 Avg Close — Range —