PenderFund Capital Management’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$50K	–	186
2022 Q1	$50K	Hold	4,000	–	–	0.01%	148
2021 Q4	$50K	Buy	4,000 +2,700	+208%	+$33.8K	0.01%	130
2021 Q3	$16K	Buy	1,300 +1,050	+420%	+$12.9K	﹤0.01%	109
2021 Q2	$3K	Buy	+250	New	+$3K	﹤0.01%	80