I3 VERTICALS LLC

CUSIP: 44933TAB2 Class: NOTE 1.000% 2/1

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

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

Q2 2024
Shares 1,273,000 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 1,273,000 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 2,879,000 Value ($000) $2,701 Avg Close — Range —
Q3 2023
Shares 2,029,000 Value ($000) $1,886 Avg Close — Range —
Q1 2022
Shares 2,434,000 Value ($000) $2,412 Avg Close — Range —
Q4 2021
Shares 4,425,000 Value ($000) $4,121 Avg Close — Range —
Q3 2021
Shares 1,667,000 Value ($000) $1,554 Avg Close — Range —