Basso Capital Management’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,520	Closed	-$8K	–	226
2020 Q1	$8K	Buy	7,520 +2,623	+54%	+$2.79K	﹤0.01%	216
2019 Q4	$5K	Sell	4,897 -9,900	-67%	-$10.1K	﹤0.01%	237
2019 Q3	$13K	Buy	+14,797	New	+$13K	﹤0.01%	213