ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 46,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 46,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 66,000 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 108,000 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 108,000 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $8 Avg Close — Range —