OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2019
Shares 5,049 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 4,139 Value ($000) $206 Avg Close — Range —