OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2022
Shares 22,576 Value ($000) $993 Avg Close — Range —
Q1 2017
Shares 9,213 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 6,463 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 6,495 Value ($000) $336 Avg Close — Range —