OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

Rangeley Capital, LLC's Holding History (CIK: 0001517796)

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

Q4 2025
Shares 40,032 Value ($000) $424 Avg Close $10.58 Range $10.47 - $10.74
Q3 2025
Shares 37,827 Value ($000) $398 Avg Close $10.45 Range $10.30 - $10.56