Alyeska Investment Group’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-403,200	Closed	-$4.15M	–	645
2020 Q3	$4.15M	Buy	+403,200	New	+$4.15M	0.06%	280