OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2021
Shares 250,000 Value ($000) $2,504 Avg Close — Range —
Q2 2021
Shares 950,000 Value ($000) $9,662 Avg Close — Range —
Q1 2021
Shares 950,000 Value ($000) $9,690 Avg Close — Range —
Q4 2020
Shares 950,000 Value ($000) $10,175 Avg Close — Range —
Q3 2020
Shares 950,000 Value ($000) $9,776 Avg Close — Range —