OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q2 2025
Shares 850,000 Value ($000) $8,883 Avg Close $10.38 Range $10.04 - $10.59
Q1 2025
Shares 450,000 Value ($000) $4,604 Avg Close $10.04 Range $9.96 - $10.85
Q4 2024
Shares 300,000 Value ($000) $3,039 Avg Close $9.98 Range $9.95 - $10.00