Citigroup’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 Q1	–	Sell	-15,000	Closed	-$161K	–	5659
2020 Q4	$161K	Buy	15,000 +5,800	+63%	+$62.3K	﹤0.01%	3373
2020 Q3	$95K	Buy	+9,200	New	+$95K	﹤0.01%	3171