Weiss Asset Management LP OAKTREE ACQUISITION CORP II Transaction History

Weiss Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-744,079 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	100,721 Added 15.66%	744,079 $7.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-324,499 Reduced 33.53%	643,358 $6.36 Million
Q3 2021 Nov 12, 2021	BUY	N/A	262,784 Added 37.27%	967,857 $9.49 Million
Q2 2021 Aug 13, 2021	BUY	N/A	288,735 Added 69.35%	705,073 $6.97 Million

Q1 2021 May 14, 2021	SELL	N/A	-591,698 Reduced 58.7%	416,338 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,008,036 New	1,008,036 $10.6 Million

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