OAKTREE ACQUISITION CORP III

Ticker: OACCW CUSIP: G6717R112 Class: *W EXP 09/01/203

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025
Shares 180,000 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 180,000 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 180,000 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 180,000 Value ($000) $122 Avg Close — Range —