Verition Fund Management’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	-118,691	Closed	-$1.27M	–	1739
2020 Q4	$1.27M	Sell	118,691 -87,886	-43%	-$941K	0.01%	374
2020 Q3	$2.13M	Buy	+206,577	New	+$2.13M	0.04%	188