Marshall Wace’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	-83,332	Closed	-$244K	–	2306
2020 Q3	$244K	Hold	83,332	–	–	﹤0.01%	1379
2020 Q2	$110K	Hold	83,332	–	–	﹤0.01%	1422
2020 Q1	$87K	Hold	83,332	–	–	﹤0.01%	1337
2019 Q4	$77K	Buy	+83,332	New	+$77K	﹤0.01%	1446