OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2021
Shares 91,020 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 91,020 Value ($000) $928 Avg Close — Range —
Q4 2020
Shares 222,300 Value ($000) $2,381 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $3,087 Avg Close — Range —