Parallax Volatility Advisers’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 Q1	–	Sell	-20,474	Closed	-$219K	–	929
2020 Q4	$219K	Sell	20,474 -9,526	-32%	-$102K	﹤0.01%	666
2020 Q3	$309K	Buy	+30,000	New	+$309K	﹤0.01%	804