Arena Capital Advisors’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-82,967	Closed	-$54K	–	331
2022 Q1	$54K	Hold	82,967	–	–	0.01%	203
2021 Q4	$88K	Hold	82,967	–	–	0.01%	274
2021 Q3	$75K	Buy	82,967 +79,217	+2,112%	+$71.6K	0.01%	313
2021 Q2	$5K	Buy	+3,750	New	+$5K	﹤0.01%	388