Arrowstreet Capital’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-123,992	Closed	-$1.23M	–	1982
2021 Q2	$1.23M	Buy	123,992 +27,632	+29%	+$273K	﹤0.01%	1485
2021 Q1	$953K	Buy	+96,360	New	+$953K	﹤0.01%	1807