Royal Bank of Canada’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	-2,414	Closed	-$24K	–	7517
2021 Q3	$24K	Hold	2,414	–	–	﹤0.01%	6097
2021 Q2	$25K	Hold	2,414	–	–	﹤0.01%	5958
2021 Q1	$25K	Sell	2,414 -54,489	-96%	-$564K	﹤0.01%	5817
2020 Q4	$609K	Sell	56,903 -192,097	-77%	-$2.06M	﹤0.01%	3481
2020 Q3	$2.56M	Buy	+249,000	New	+$2.56M	﹤0.01%	2151