LOMA NEGRA CORP

Ticker: LOMA CUSIP: 54150E104 Class: ADR

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

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

Q4 2023
Shares 220,403 Value ($000) $1,563 Avg Close — Range —
Q3 2023
Shares 235,403 Value ($000) $1,419 Avg Close — Range —
Q2 2023
Shares 235,403 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 235,403 Value ($000) $1,636 Avg Close — Range —
Q4 2022
Shares 235,403 Value ($000) $1,613 Avg Close — Range —
Q3 2022
Shares 235,403 Value ($000) $1,466 Avg Close — Range —
Q2 2022
Shares 250,924 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 250,924 Value ($000) $1,435 Avg Close — Range —
Q4 2021
Shares 250,924 Value ($000) $1,673 Avg Close — Range —
Q3 2021
Shares 325,924 Value ($000) $2,323 Avg Close — Range —
Q2 2021
Shares 342,000 Value ($000) $2,329 Avg Close — Range —
Q1 2021
Shares 342,000 Value ($000) $2,164 Avg Close — Range —
Q4 2020
Shares 342,000 Value ($000) $2,103 Avg Close — Range —
Q3 2020
Shares 342,000 Value ($000) $1,474 Avg Close — Range —
Q2 2020
Shares 342,000 Value ($000) $1,456 Avg Close — Range —
Q1 2020
Shares 342,000 Value ($000) $1,214 Avg Close — Range —
Q4 2019
Shares 252,000 Value ($000) $1,970 Avg Close — Range —
Q3 2019
Shares 212,000 Value ($000) $1,219 Avg Close — Range —
Q2 2019
Shares 107,000 Value ($000) $1,252 Avg Close — Range —