MERCATO PARTNERS ACQUISITION

CUSIP: 58759A108 Class: CMN

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

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

Q4 2022
Shares 250,000 Value ($000) $2,563 Avg Close Range
Q3 2022
Shares 250,000 Value ($000) $2,508 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $2,490 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $2,481 Avg Close Range
Q4 2021
Shares 250,000 Value ($000) $2,482 Avg Close Range