OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2025

Shares 190,978 Value ($000) $2,021 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 248,500 Value ($000) $2,612 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 49,500 Value ($000) $517 Avg Close $10.38 Range $10.04 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,978	$2,021	$10.58	$10.47 - $10.74
Q3 2025	248,500	$2,612	$10.45	$10.30 - $10.56
Q2 2025	49,500	$517	$10.38	$10.04 - $10.59