OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2018
Shares 70,000 Value ($000) $72 Avg Close — Range —
Q4 2017
Shares 235,000 Value ($000) $253 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 955,000 Value ($000) $936 Avg Close — Range —
Q1 2017
Shares 985,000 Value ($000) $1,326 Avg Close — Range —
Q4 2016
Shares 875,000 Value ($000) $1,216 Avg Close — Range —
Q3 2016
Shares 1,200,000 Value ($000) $1,354 Avg Close — Range —