OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2020
Shares 22,322 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $206 Avg Close — Range —