OAKTREE ACQUISITION CORP III

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

DLD Asset Management, LP

Value ($000) $32 Shares 44,519

BNP PARIBAS ARBITRAGE, SA

Value ($000) $74 Shares 105,907

Weiss Asset Management LP

Value ($000) $46 Shares 64,860

Institution	Shares	Value ($000)
DLD Asset Management, LP	44,519	$32
BNP PARIBAS ARBITRAGE, SA	105,907	$74
Weiss Asset Management LP	64,860	$46

Decreased Positions (5)

Decagon Asset Management LLP

Value ($000) $105 (-27.5%) Shares 147,502 (-23.4%)

AQR Arbitrage LLC

Value ($000) $206 (-30.6%) Shares 290,150 (-26.7%)

Schonfeld Strategic Advisors LLC

Value ($000) $44 (+0.3%) Shares 53,736 (-8.8%)

Value ($000) $0 (-81.3%) Shares 262 (-80.0%)

TORONTO DOMINION BANK

Value ($000) $35 (-7.1%) Shares 49,042 (-1.9%)

Institution	Prev Shares	Curr Shares	Change
Decagon Asset Management LLP	192,624	147,502	-45,122 (-23.4%)
AQR Arbitrage LLC	396,057	290,150	-105,907 (-26.7%)
Schonfeld Strategic Advisors LLC	58,920	53,736	-5,184 (-8.8%)
UBS Group AG	1,308	262	-1,046 (-80.0%)
TORONTO DOMINION BANK	50,000	49,042	-958 (-1.9%)

Exited Positions (1)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $0 Shares 100

Institution	Prev Shares	Prev Value ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	100	$0