Deutsche Bank’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	-450,000	Closed	-$4.82M	–	4612
2020 Q4	$4.82M	Buy	+450,000	New	+$4.82M	﹤0.01%	1373