OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024
Shares 23,000 Value ($000) $230 Avg Close $9.98 Range $9.95 - $10.00