OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 25,000 Value ($000) $260 Avg Close $10.58 Range $10.47 - $10.74
Q3 2025
Shares 70,000 Value ($000) $723 Avg Close $10.45 Range $10.30 - $10.56
Q2 2025
Shares 159,991 Value ($000) $1,656 Avg Close $10.38 Range $10.04 - $10.59