AROGO CAPITAL ACQUISITION CO

Ticker: AOGO CUSIP: 042644104 Class: COM

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

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

Q2 2023
Shares 300,000 Value ($000) $3,156 Avg Close $10.47 Range $10.41 - $10.55
Q1 2023
Shares 300,000 Value ($000) $3,141 Avg Close $10.26 Range $10.13 - $10.61
Q4 2022
Shares 300,000 Value ($000) $3,039 Avg Close $10.00 Range $9.93 - $10.15
Q3 2022
Shares 300,000 Value ($000) $2,985 Avg Close $9.96 Range $9.91 - $10.00
Q2 2022
Shares 300,000 Value ($000) $2,991 Avg Close $9.96 Range $9.90 - $9.99
Q1 2022
Shares 300,000 Value ($000) $2,982 Avg Close $9.91 Range $9.80 - $9.96