OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2020
Shares 3,391,000 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 5,400,000 Value ($000) $4,246 Avg Close — Range —
Q3 2019
Shares 26,526,000 Value ($000) $19,704 Avg Close — Range —
Q2 2019
Shares 17,000,000 Value ($000) $15,595 Avg Close — Range —
Q1 2019
Shares 17,000,000 Value ($000) $15,914 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,100 Avg Close — Range —