MONTEREY BIO ACQUISITION COR

CUSIP: 61240F108 Class: CMN

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

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

Q3 2022
Shares 150,000 Value ($000) $1,596 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,503 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,494 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,481 Avg Close — Range —