GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

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

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

Q4 2025
Shares 1,874,000 Value ($000) $1,863 Avg Close Range
Q3 2025
Shares 2,382,000 Value ($000) $2,299 Avg Close Range
Q2 2025
Shares 1,336,000 Value ($000) $1,312 Avg Close Range
Q1 2025
Shares 2,539,000 Value ($000) $2,447 Avg Close Range
Q4 2024
Shares 2,450,000 Value ($000) $2,286 Avg Close Range
Q3 2024
Shares 2,075,000 Value ($000) $1,862 Avg Close Range
Q2 2024
Shares 4,835,000 Value ($000) $4,130 Avg Close Range