OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025

Shares 675,637 Value ($000) $7,148 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 644,321 Value ($000) $6,772 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 618,016 Value ($000) $6,458 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 716,946 Value ($000) $7,334 Avg Close $10.04 Range $9.96 - $10.85

Q4 2024

Shares 709,930 Value ($000) $7,071 Avg Close $9.98 Range $9.95 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675,637	$7,148	$10.58	$10.47 - $10.74
Q3 2025	644,321	$6,772	$10.45	$10.30 - $10.56
Q2 2025	618,016	$6,458	$10.38	$10.04 - $10.59
Q1 2025	716,946	$7,334	$10.04	$9.96 - $10.85
Q4 2024	709,930	$7,071	$9.98	$9.95 - $10.00