OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025

Shares 670,072 Value ($000) $7,123 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 712,924 Value ($000) $7,464 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 757,208 Value ($000) $7,936 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 900,000 Value ($000) $9,180 Avg Close $10.04 Range $9.96 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	670,072	$7,123	$10.58	$10.47 - $10.74
Q3 2025	712,924	$7,464	$10.45	$10.30 - $10.56
Q2 2025	757,208	$7,936	$10.38	$10.04 - $10.59
Q1 2025	900,000	$9,180	$10.04	$9.96 - $10.85