OAKTREE ACQUISITION CORP III

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2025
Shares 115,000 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 115,000 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 115,000 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 134,000 Value ($000) $118 Avg Close — Range —