Lighthouse Investment Partners’s Oaktree Acquisition Corp. III Life Sciences Unit OACCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-300,000	Closed	-$3.13M	–	683
2025 Q1	$3.13M	Buy	+300,000	New	+$3.13M	0.13%	189