OAKTREE ACQUISITION CORP III

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024

Shares 475,000 Value ($000) $4,812 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	475,000	$4,812	—	—