NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q1 2022
Shares 87,636 Value ($000) $4,354 Avg Close — Range —
Q4 2021
Shares 87,636 Value ($000) $4,635 Avg Close — Range —
Q3 2021
Shares 89,250 Value ($000) $4,757 Avg Close — Range —
Q2 2021
Shares 89,250 Value ($000) $4,637 Avg Close — Range —
Q1 2021
Shares 89,250 Value ($000) $4,462 Avg Close — Range —
Q1 2019
Shares 47,149 Value ($000) $2,275 Avg Close — Range —
Q2 2015
Shares 61,960 Value ($000) $3,169 Avg Close — Range —
Q1 2015
Shares 61,960 Value ($000) $3,145 Avg Close — Range —
Q4 2014
Shares 61,960 Value ($000) $3,088 Avg Close — Range —
Q3 2014
Shares 227,585 Value ($000) $11,455 Avg Close — Range —
Q2 2014
Shares 251,385 Value ($000) $12,360 Avg Close — Range —
Q1 2014
Shares 247,341 Value ($000) $12,089 Avg Close — Range —
Q4 2013
Shares 322,341 Value ($000) $16,117 Avg Close — Range —
Q3 2013
Shares 332,500 Value ($000) $16,376 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $7,200 Avg Close — Range —