OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 309,740 Value ($000) $3,293 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 161,740 Value ($000) $1,693 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 151,623 Value ($000) $1,589 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 146,849 Value ($000) $1,498 Avg Close $10.04 Range $9.96 - $10.85

Q4 2024

Shares 200,000 Value ($000) $1,998 Avg Close $9.98 Range $9.95 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,740	$3,293	$10.58	$10.47 - $10.74
Q3 2025	161,740	$1,693	$10.45	$10.30 - $10.56
Q2 2025	151,623	$1,589	$10.38	$10.04 - $10.59
Q1 2025	146,849	$1,498	$10.04	$9.96 - $10.85
Q4 2024	200,000	$1,998	$9.98	$9.95 - $10.00