OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 195,292 Value ($000) $2,066 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 195,292 Value ($000) $2,053 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 195,292 Value ($000) $2,041 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 195,292 Value ($000) $1,998 Avg Close $10.04 Range $9.96 - $10.85

Q4 2024

Shares 195,292 Value ($000) $1,945 Avg Close $9.98 Range $9.95 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,292	$2,066	$10.58	$10.47 - $10.74
Q3 2025	195,292	$2,053	$10.45	$10.30 - $10.56
Q2 2025	195,292	$2,041	$10.38	$10.04 - $10.59
Q1 2025	195,292	$1,998	$10.04	$9.96 - $10.85
Q4 2024	195,292	$1,945	$9.98	$9.95 - $10.00