Oaktree Acquisition Holdings III LS, LLC

Insider Reports History

Entity
Company
Location
333 South Grand Avenue, 28 Th Floor, Los Angeles, CA
Signature
/s/ See signatures included in Exhibit 99.1
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Oaktree Acquisition Holdings III LS, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Oaktree Acquisition Corp. III Life Sciences 10%+ Owner Class A ordinary shares 584K $5.84M $10.00 Oct 30, 2024 Direct
Oaktree Acquisition Corp. III Life Sciences 10%+ Owner Class B ordinary shares 4.8M Oct 30, 2024 Direct
Oaktree Acquisition Corp. III Life Sciences 10%+ Owner Private placement warrants 117K Oct 30, 2024 Direct
Oaktree Acquisition Corp. III Life Sciences 10%+ Owner Private placement units (obligation to buy) 0 Oct 30, 2024 Direct

Insider Reports Filed by Oaktree Acquisition Holdings III LS, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
OACC Oaktree Acquisition Corp. III Life Sciences Oct 30, 2024 4 $340K 4 Oct 31, 2024 10%+ Owner
OACC Oaktree Acquisition Corp. III Life Sciences Oct 23, 2024 0 $0 3 Oct 23, 2024 10%+ Owner