OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2018
Shares 5,130 Value ($000) $269 Avg Close — Range —
Q2 2018
Shares 7,930 Value ($000) $428 Avg Close — Range —
Q1 2018
Shares 7,930 Value ($000) $326,000 Avg Close — Range —
Q4 2017
Shares 7,930 Value ($000) $352 Avg Close — Range —