OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2021
Shares 50,000 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $539 Avg Close — Range —