OAKTREE ACQUISITION CORP III

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 39,058 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 39,058 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 39,058 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 39,058 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 39,058 Value ($000) $34 Avg Close — Range —