MONTEREY CAP ACQUISITION COR

CUSIP: 61244M109 Class: CLASS A COM

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

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

Q2 2023
Shares 792,000 Value ($000) $8,288 Avg Close — Range —
Q1 2023
Shares 792,000 Value ($000) $8,126 Avg Close — Range —
Q4 2022
Shares 792,000 Value ($000) $7,964 Avg Close — Range —
Q3 2022
Shares 792,000 Value ($000) $7,836 Avg Close — Range —