OAKTREE ACQUISITION CORP III

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 24,352 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 24,352 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 24,352 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 28,330 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 34,050 Value ($000) $30 Avg Close — Range —