FINANCIAL STRATEGIES ACQUISI

CUSIP: 31772T107 Class: CMN

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

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

Q3 2022
Shares 400,000 Value ($000) $4,014 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,980 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,964 Avg Close — Range —