OAKTREE ACQUISITION CORP III

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 290,150 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 396,057 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 396,057 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 396,057 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 396,056 Value ($000) $285 Avg Close — Range —