Millennium Management’s Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.86M	Sell	273,914 -200,000	-42%	-$2.09M	﹤0.01%	2450
2025 Q1	$4.85M	Buy	+473,914	New	+$4.85M	﹤0.01%	1992