Governors Lane’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-400,000	Closed	-$1.17M	–	162
2020 Q3	$1.17M	Hold	400,000	–	–	0.11%	73
2020 Q2	$548K	Hold	400,000	–	–	0.06%	61
2020 Q1	$416K	Hold	400,000	–	–	0.06%	54
2019 Q4	$366K	Hold	400,000	–	–	0.06%	45
2019 Q3	$340K	Buy	+400,000	New	+$340K	0.05%	50