OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 115,174 Value ($000) $1,219 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 125,000 Value ($000) $1,314 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 555,000 Value ($000) $5,800 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 359,200 Value ($000) $3,675 Avg Close $10.04 Range $9.96 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,174	$1,219	$10.58	$10.47 - $10.74
Q3 2025	125,000	$1,314	$10.45	$10.30 - $10.56
Q2 2025	555,000	$5,800	$10.38	$10.04 - $10.59
Q1 2025	359,200	$3,675	$10.04	$9.96 - $10.85