OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2025

Shares 135,535 Value ($000) $1,434 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 126,189 Value ($000) $1,326 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 100,000 Value ($000) $1,045 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 350,000 Value ($000) $3,581 Avg Close $10.04 Range $9.96 - $10.85

Q4 2024

Shares 175,000 Value ($000) $1,743 Avg Close $9.98 Range $9.95 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,535	$1,434	$10.58	$10.47 - $10.74
Q3 2025	126,189	$1,326	$10.45	$10.30 - $10.56
Q2 2025	100,000	$1,045	$10.38	$10.04 - $10.59
Q1 2025	350,000	$3,581	$10.04	$9.96 - $10.85
Q4 2024	175,000	$1,743	$9.98	$9.95 - $10.00