Marshall Wace’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
2020 Q4	–	Sell	-400,000	Closed	-$4.12M	–	2195
2020 Q3	$4.12M	Buy	+400,000	New	+$4.12M	0.03%	550