OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2017
Shares 7,916 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 9,201 Value ($000) $417 Avg Close — Range —