OAKTREE ACQUISITION CORP III

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 49,042 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 57,794 Value ($000) $51 Avg Close — Range —