Bluefin Capital Management’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	-140,378	Closed	-$1.43M	–	622
2021 Q2	$1.43M	Sell	140,378 -500	-0.4%	-$5.09K	0.09%	130
2021 Q1	$1.44M	Sell	140,878 -79,822	-36%	-$814K	0.07%	125
2020 Q4	$2.36M	Buy	+220,700	New	+$2.36M	0.14%	77
2020 Q3	–	Hold	0	–	–	–	59