AQR Arbitrage’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
2021 Q3	–	Sell	-134,452	Closed	-$1.37M	–	1341
2021 Q2	$1.37M	Hold	134,452	–	–	0.04%	359
2021 Q1	$1.37M	Sell	134,452 -15,548	-10%	-$159K	0.05%	273
2020 Q4	$1.61M	Sell	150,000 -87,500	-37%	-$937K	0.06%	307
2020 Q3	$2.44M	Buy	+237,500	New	+$2.44M	0.09%	213