OAKTREE ACQUISITION CORP III

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 367,622 Value ($000) $3,838 Avg Close — Range —
Q4 2024
Shares 840,828 Value ($000) $8,518 Avg Close — Range —