HighTower Advisors’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 Q4	–	Sell	-187,425	Closed	-$1.84M	–	3226
2021 Q3	$1.84M	Sell	187,425 -15,400	-8%	-$151K	﹤0.01%	1298
2021 Q2	$2.01M	Sell	202,825 -4,230	-2%	-$41.8K	0.01%	1218
2021 Q1	$2.05M	Buy	207,055 +68,955	+50%	+$682K	0.01%	1118
2020 Q4	$1.45M	Buy	+138,100	New	+$1.45M	0.01%	1057