CANNA GLOBAL ACQUISITION COR

Ticker: CNGL CUSIP: 13767K101 Class: COM

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

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

Q3 2022
Shares 1,100,000 Value ($000) $11,121 Avg Close $10.06 Range $10.02 - $10.11
Q2 2022
Shares 1,100,000 Value ($000) $11,044 Avg Close $10.00 Range $9.97 - $10.10
Q1 2022
Shares 1,051,041 Value ($000) $10,489 Avg Close $9.93 Range $9.78 - $9.98