MILLENNIUM MANAGEMENT LLC

Holdings History for Oaktree Acquisition Corp. III Life Sciences - COMMON-STOCK (OACC)

Symbol: OACC on Nasdaq
Investment type: Equity / COMMON-STOCK
Latest Disclosed Shares Owned: 277,689 shares
Security Ownership %: 1.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Millennium Management LLC ownership in Oaktree Acquisition Corp. III Life Sciences COMMON-STOCK (OACC)

15 Jul 2025 - Millennium Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 277,689 shares of Oaktree Acquisition Corp. III Life Sciences COMMON-STOCK (OACC). This represents 1.4% ownership of the company. This is the first filing by MILLENNIUM MANAGEMENT LLC disclosing ownership of Oaktree Acquisition Corp. III Life Sciences COMMON-STOCK (OACC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Millennium Management LLC	1.4%		$2,915,734	277,689			$10.50	13G/A	30 Jun 2025	15 Jul 2025, 16:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,898,010	273,914	0		$10.58	Q4 2025
30 Sep 2025	0%	0%	$2,878,836	273,914	0		$10.51	Q3 2025
30 Jun 2025	0%	-0%	$2,862,401	273,914	-200,000	-42%	$10.45	Q2 2025
31 Mar 2025	0%	+0%	$4,848,140	473,914	+473,914	NEW	$10.23	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.