OAKTREE ACQUISITION CORP III

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

Decagon Asset Management LLP's Holding History (CIK: 0001950677)

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

Q4 2025
Shares 147,502 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 192,624 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 184,747 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 181,442 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 181,986 Value ($000) $160 Avg Close — Range —