OAKTREE ACQUISITION CORP III

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 150,000 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $114 Avg Close — Range —