OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

Lineage Point Capital LP's Holding History (CIK: 0002093311)

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

Q4 2025
Shares 232,642 Value ($000) $2,461 Avg Close $10.58 Range $10.47 - $10.74