OAKTREE ACQUISITION CORP III

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

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 516,482 Value ($000) $5,485 Avg Close — Range —
Q3 2025
Shares 516,482 Value ($000) $5,480 Avg Close — Range —
Q2 2025
Shares 516,482 Value ($000) $5,480 Avg Close — Range —
Q1 2025
Shares 516,482 Value ($000) $5,392 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $5,065 Avg Close — Range —