OAKTREE ACQUISITION CORP III

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 78,981 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 78,981 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 79,726 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 79,726 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 79,999 Value ($000) $70 Avg Close — Range —