Oaktree Acquisition Corp III Life Sciences Unit

OACCU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$17.3M	+$17.1M	+1,700,000	New
2	2 Millennium Management New York	$9.65M	+$9.6M	+952,422	New
3	DCM 3 Driehaus Capital Management Chicago, Illinois	$9.11M	+$9.07M	+900,000	New
4	SSA 4 Schonfeld Strategic Advisors New York	$8.52M	+$8.47M	+840,828	New
5	LA 5 Linden Advisors New York	$6.09M	+$6.05M	+600,000	New
6	MCM 6 Moore Capital Management New York	$5.33M	+$5.29M	+525,000	New
7	ACM 7 ADAR1 Capital Management Austin, Texas	$5.07M	+$5.04M	+500,000	New
8	LP 8 LMR Partners London, United Kingdom	$4.81M	+$4.79M	+475,000	New
9	9 Hudson Bay Capital Management Stamford, Connecticut	$4.57M	+$4.53M	+450,000	New
10	GCM 10 Ghisallo Capital Management Boston, Massachusetts	$4.56M	+$4.53M	+450,000	New
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$4.56M	+$4.53M	+450,000	New
12	AAA 12 Affinity Asset Advisors New York	$2.54M	+$2.52M	+250,000	New
13	WA 13 Whitebox Advisors Minneapolis, Minnesota	$2.53M	+$2.52M	+250,000	New
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$760K	+$756K	+75,000	New
15	KC 15 Kepos Capital New York	$709K	+$705K	+70,000	New
16	16 Citigroup New York	$516K	+$513K	+50,900	New
17	AC 17 Athos Capital Hong Kong	$507K	+$504K	+50,000	New
18	RC 18 Rangeley Capital New Canaan, Connecticut	$101K	+$101K	+10,000	New
19	19 UBS Group Zurich, Switzerland	$95.9K	+$95.5K	+9,483	New