OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 250,000 Value ($000) $2,645 Avg Close $10.58 Range $10.47 - $10.74
Q3 2025
Shares 250,000 Value ($000) $2,628 Avg Close $10.45 Range $10.30 - $10.56
Q2 2025
Shares 250,000 Value ($000) $2,613 Avg Close $10.38 Range $10.04 - $10.59