OAKTREE ACQUISITION CORP III

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 53,736 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 58,920 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 89,454 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 23,211 Value ($000) $17 Avg Close — Range —