Ken Griffin OAKTREE ACQUISITION CORP II Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-46,667 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-3,386 Reduced 6.76%	46,667 $464,000
Q4 2021 Feb 14, 2022	SELL	N/A	-755,374 Reduced 93.79%	50,053 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-119,236 Reduced 12.9%	805,427 $7.89 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,507 Reduced 0.49%	924,663 $0

Q1 2021 May 17, 2021	BUY	N/A	127,701 Added 15.93%	929,170 $9.19 Million
Q4 2020 Feb 16, 2021	BUY	N/A	801,469 New	801,469 $8.41 Million

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