Morgan Stanley’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	$585	Buy	56 +3	+6%	+$31	﹤0.01%	7417
2025 Q1	$542	Buy	+53	New	+$542	﹤0.01%	7358