PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2021
Shares 8,804,000 Value ($000) $8,859 Avg Close — Range —
Q3 2021
Shares 8,168,000 Value ($000) $8,130 Avg Close — Range —
Q2 2021
Shares 8,010,000 Value ($000) $8,160 Avg Close — Range —
Q1 2021
Shares 8,010,000 Value ($000) $8,260 Avg Close — Range —
Q4 2020
Shares 8,010,000 Value ($000) $8,610 Avg Close — Range —
Q2 2019
Shares 1,395,000 Value ($000) $1,366 Avg Close — Range —
Q1 2019
Shares 1,395,000 Value ($000) $1,313 Avg Close — Range —
Q4 2018
Shares 1,870,000 Value ($000) $1,697 Avg Close — Range —
Q3 2018
Shares 1,990,000 Value ($000) $1,753 Avg Close — Range —