OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025

Shares 375,000 Value ($000) $3,968 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 350,866 Value ($000) $3,688 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 194,762 Value ($000) $2,035 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 250,000 Value ($000) $2,558 Avg Close $10.04 Range $9.96 - $10.85

Q4 2024

Shares 550,000 Value ($000) $5,478 Avg Close $9.98 Range $9.95 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,000	$3,968	$10.58	$10.47 - $10.74
Q3 2025	350,866	$3,688	$10.45	$10.30 - $10.56
Q2 2025	194,762	$2,035	$10.38	$10.04 - $10.59
Q1 2025	250,000	$2,558	$10.04	$9.96 - $10.85
Q4 2024	550,000	$5,478	$9.98	$9.95 - $10.00