Deutsche Bank’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	–	–	–	4349
2022 Q1	–	Hold	–	–	–	4192
2021 Q4	–	Hold	–	–	–	4368
2021 Q3	–	Hold	–	–	–	4662
2021 Q2	–	Hold	–	–	–	4831
2021 Q1	–	Hold	–	–	–	4611