NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2024
Shares 19,000 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 49,000 Value ($000) $59 Avg Close — Range —