OAKTREE ACQUISITION CORP III

Ticker: OACCU CUSIP: G6717R120 Class: UNIT 10/04/2029

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2025
Shares 529,858 Value ($000) $5,532 Avg Close Range
Q4 2024
Shares 952,422 Value ($000) $9,648 Avg Close Range