OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2018
Shares 6,300 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 56,200 Value ($000) $2,327 Avg Close — Range —
Q2 2018
Shares 62,050 Value ($000) $2,522 Avg Close — Range —
Q1 2018
Shares 62,650 Value ($000) $2,481 Avg Close — Range —
Q4 2017
Shares 83,450 Value ($000) $3,513 Avg Close — Range —