AQUARON ACQUISITION CORP

Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK

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

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

Q4 2023

Shares 225,000 Value ($000) $2,403 Avg Close $10.65 Range $10.55 - $11.77

Q3 2023

Shares 225,000 Value ($000) $2,410 Avg Close $10.50 Range $10.37 - $10.59

Q2 2023

Shares 225,000 Value ($000) $2,347 Avg Close $10.34 Range $10.19 - $11.43

Q1 2023

Shares 225,000 Value ($000) $2,327 Avg Close $10.15 Range $10.02 - $11.12

Q4 2022

Shares 225,000 Value ($000) $2,368 Avg Close $9.98 Range $9.90 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	225,000	$2,403	$10.65	$10.55 - $11.77
Q3 2023	225,000	$2,410	$10.50	$10.37 - $10.59
Q2 2023	225,000	$2,347	$10.34	$10.19 - $11.43
Q1 2023	225,000	$2,327	$10.15	$10.02 - $11.12
Q4 2022	225,000	$2,368	$9.98	$9.90 - $10.30