OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 1,412,750 Value ($000) $15,018 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 1,412,750 Value ($000) $14,791 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 1,450,750 Value ($000) $15,204 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 1,450,750 Value ($000) $14,798 Avg Close $10.04 Range $9.96 - $10.85

Q4 2024

Shares 1,980,285 Value ($000) $19,743 Avg Close $9.98 Range $9.95 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,412,750	$15,018	$10.58	$10.47 - $10.74
Q3 2025	1,412,750	$14,791	$10.45	$10.30 - $10.56
Q2 2025	1,450,750	$15,204	$10.38	$10.04 - $10.59
Q1 2025	1,450,750	$14,798	$10.04	$9.96 - $10.85
Q4 2024	1,980,285	$19,743	$9.98	$9.95 - $10.00