OAKTREE ACQUISITION CORP II

CUSIP: G6715X129 Class: UNIT 09/15/2027

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2021
Shares 316,871 Value ($000) $3,223 Avg Close — Range —
Q1 2021
Shares 331,871 Value ($000) $3,385 Avg Close — Range —
Q4 2020
Shares 345,000 Value ($000) $3,695 Avg Close — Range —