OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2019
Shares 6,635 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 7,325 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 5,265 Value ($000) $209 Avg Close — Range —