CIBC Private Wealth Group’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 Q2	–	Sell	-341,070	Closed	-$3.37M	–	1095
2021 Q1	$3.37M	Buy	341,070 +241,070	+241%	+$2.38M	0.01%	450
2020 Q4	$1.05M	Buy	+100,000	New	+$1.05M	﹤0.01%	628