OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2019
Shares 92 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 136 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 202 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 233 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 233 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 212 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 212 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 212 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 212 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 8,842 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 8,787 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 8,787 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 8,787 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 8,650 Value ($000) $413 Avg Close — Range —