Shaolin Capital Management’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-91,020	Closed	-$926K	–	645
2021 Q2	$926K	Hold	91,020	–	–	0.03%	370
2021 Q1	$928K	Sell	91,020 -131,280	-59%	-$1.34M	0.04%	352
2020 Q4	$2.38M	Sell	222,300 -77,700	-26%	-$832K	0.17%	152
2020 Q3	$3.09M	Buy	+300,000	New	+$3.09M	0.24%	106