OAKTREE ACQUISITION CORP III

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 250,000 Value ($000) $2,653 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $2,660 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $2,655 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $2,595 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $2,538 Avg Close — Range —