Jane Street’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	-225,000	Closed	-$2.41M	–	5620
2020 Q4	$2.41M	Hold	225,000	–	–	﹤0.01%	1262
2020 Q3	$2.32M	Buy	+225,000	New	+$2.32M	﹤0.01%	1080