OAKTREE ACQUISITION CORP III

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 169,502 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 169,802 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 169,802 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 169,738 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 115,616 Value ($000) $102 Avg Close — Range —