Verition Fund Management’s Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Buy	151,623 +4,774	+3%	+$50K	0.01%	1576
2025 Q1	$1.5M	Sell	146,849 -53,151	-27%	-$542K	0.01%	1375
2024 Q4	$2M	Buy	+200,000	New	+$2M	0.01%	1162