KCL Capital, L.P.

Holdings History for OAKTREE ACQUISITION CORP II - UNIT 09/15/2027 (OACBU)

Symbol: OACBU
Investment type: Equity / UNIT 09/15/2027

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.27%	$0	0	-174,000	-100%		Q1 2021
31 Dec 2020	0.27%	-0.12%	$1,864,000	174,000	-76,000	-30%	$10.71	Q4 2020
30 Sep 2020	0.41%	+0.41%	$2,573,000	250,000	+250,000	NEW	$10.29	Q3 2020

* 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.