CAPTRUST Financial Advisors’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
2022 Q2	–	Sell	-25,030	Closed	-$249K	–	5303
2022 Q1	$249K	Hold	25,030	–	–	﹤0.01%	1571
2021 Q4	$247K	Hold	25,030	–	–	﹤0.01%	1498
2021 Q3	$245K	Buy	25,030 +14,502	+138%	+$142K	﹤0.01%	1419
2021 Q2	$104K	Buy	+10,528	New	+$104K	﹤0.01%	2004