Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q4 2022
Shares 3,798,000 Value ($000) $3,724 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $2,625 Avg Close — Range —