OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2025
Shares 900,000 Value ($000) $9,522 Avg Close $10.58 Range $10.47 - $10.74
Q3 2025
Shares 750,000 Value ($000) $7,883 Avg Close $10.45 Range $10.30 - $10.56