FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

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

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

Q3 2022
Shares 2,033,110 Value ($000) $30,486 Avg Close — Range —
Q2 2022
Shares 2,033,110 Value ($000) $39,320 Avg Close — Range —
Q1 2022
Shares 2,033,110 Value ($000) $52,352 Avg Close — Range —
Q4 2021
Shares 2,033,110 Value ($000) $58,797 Avg Close — Range —
Q3 2021
Shares 2,033,110 Value ($000) $51,600 Avg Close — Range —
Q2 2021
Shares 1,843,110 Value ($000) $61,836 Avg Close — Range —
Q1 2021
Shares 1,643,110 Value ($000) $46,319 Avg Close — Range —