OAKTREE ACQUISITION CORP III

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

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 105,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 105,000 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $89 Avg Close — Range —