OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 300,000 Value ($000) $3,174 Avg Close $10.58 Range $10.47 - $10.74
Q3 2025
Shares 300,000 Value ($000) $3,153 Avg Close $10.45 Range $10.30 - $10.56
Q2 2025
Shares 200,000 Value ($000) $2,096 Avg Close $10.38 Range $10.04 - $10.59
Q1 2025
Shares 450,000 Value ($000) $4,604 Avg Close $10.04 Range $9.96 - $10.85
Q4 2024
Shares 450,000 Value ($000) $4,482 Avg Close $9.98 Range $9.95 - $10.00