OAKTREE ACQUISITION CORP III

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 120,000 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 120,000 Value ($000) $86 Avg Close — Range —