OAKTREE ACQUISITION CORP III

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 90,000 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $68 Avg Close — Range —