HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V108 Class: COM

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

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

Q2 2023
Shares 100,000 Value ($000) $1,054 Avg Close Range
Q1 2023
Shares 100,000 Value ($000) $1,041 Avg Close Range
Q4 2022
Shares 100,000 Value ($000) $1,017 Avg Close Range
Q3 2022
Shares 100,000 Value ($000) $999 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $995 Avg Close Range
Q1 2022
Shares 100,000 Value ($000) $990 Avg Close Range