OAKTREE CAPITAL GROUP LLC

CUSIP: 674001409 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q1 2021
Shares 763,269 Value ($000) $20,417 Avg Close — Range —
Q4 2020
Shares 1,016,284 Value ($000) $28,212 Avg Close — Range —