Mizuho Securities USA’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
-57,275
Closed -$589K 254
2020
Q3
$589K Buy
+57,275
New +$589K 0.04% 111