Exos Asset Management LLC OAKTREE ACQ CORP II A -CW27 Transaction History

Exos Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-35,231 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	N/A	-56,800 Reduced 61.72%	35,231 $23,000
Q4 2021 Mar 14, 2022	SELL	N/A	-17,065 Reduced 15.64%	92,031 $98,000
Q3 2021 Oct 25, 2021	BUY	N/A	100,000 Added 1099.38%	109,096 $98,000
Q2 2021 Jul 23, 2021	BUY	N/A	4,096 Added 81.92%	9,096 $11,000
Q1 2021 May 05, 2021	BUY	N/A	5,000 New	5,000 $6,000

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