Nomura Holdings’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
2021 Q4	–	Sell	-50,000	Closed	-$501K	–	1997
2021 Q3	$501K	Hold	50,000	–	–	﹤0.01%	1012
2021 Q2	$508K	Hold	50,000	–	–	﹤0.01%	962
2021 Q1	$509K	Buy	+50,000	New	+$509K	﹤0.01%	982