OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 293,153 Value ($000) $3 Avg Close $10.04 Range $9.96 - $10.85
Q4 2024
Shares 300,000 Value ($000) $3 Avg Close $9.98 Range $9.95 - $10.00