Wells Fargo’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,511	Closed	-$123K	–	7605
2021 Q3	$123K	Sell	12,511 -27,562	-69%	-$271K	﹤0.01%	5010
2021 Q2	$396K	Sell	40,073 -6,915	-15%	-$68.3K	﹤0.01%	4458
2021 Q1	$465K	Buy	+46,988	New	+$465K	﹤0.01%	4421