UBS Group’s Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share OACB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,173	Closed	-$7K	–	10128
2021 Q4	$7K	Buy	6,173 +5,100	+475%	+$5.78K	﹤0.01%	8103
2021 Q3	$1K	Sell	1,073 -130	-11%	-$121	﹤0.01%	8262
2021 Q2	$1K	Buy	+1,203	New	+$1K	﹤0.01%	8185