Boussard & Gavaudan Investment 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
2020 Q4	–	Sell	-250,000	Closed	-$2.58M	–	75
2020 Q3	$2.58M	Buy	+250,000	New	+$2.58M	0.33%	33