OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 47,048 Value ($000) $0 Avg Close $10.38 Range $10.04 - $10.59
Q4 2024
Shares 20,257 Value ($000) $0 Avg Close $9.98 Range $9.95 - $10.00