ATLANTICA SUSTAINABLE INFRA

CUSIP: 04916EAB0 Class: 4.00 7/15/2025

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

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

Q3 2024
Shares 2,383,000 Value ($000) $2,358 Avg Close — Range —
Q2 2024
Shares 3,161,000 Value ($000) $3,105 Avg Close — Range —
Q1 2024
Shares 3,161,000 Value ($000) $3,052 Avg Close — Range —
Q4 2023
Shares 8,277,000 Value ($000) $7,937 Avg Close — Range —
Q3 2023
Shares 4,983,000 Value ($000) $4,559 Avg Close — Range —