AERIE PHARMACEUTICALS INC

CUSIP: 00771VAB4 Class: NOTE 1.500%10/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 2,532,000 Value ($000) $2,491 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $4,477 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,151 Avg Close — Range —