Walleye Capital’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
2020 Q4	–	Sell	-132,000	Closed	-$1.36M	–	1180
2020 Q3	$1.36M	Buy	+132,000	New	+$1.36M	0.15%	173