QUOTIENT TECHNOLOGY INC

CUSIP: 749119AB9 Class: CONV

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

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

Q3 2022
Shares 2,950,000 Value ($000) $2,913 Avg Close — Range —
Q2 2022
Shares 6,146,000 Value ($000) $5,715 Avg Close — Range —
Q1 2022
Shares 6,146,000 Value ($000) $6,061 Avg Close — Range —
Q4 2021
Shares 5,562,000 Value ($000) $5,548 Avg Close — Range —
Q3 2021
Shares 7,494,000 Value ($000) $7,279 Avg Close — Range —
Q2 2021
Shares 3,331,000 Value ($000) $3,362 Avg Close — Range —
Q1 2021
Shares 4,383,000 Value ($000) $5,052 Avg Close — Range —
Q4 2020
Shares 7,174,000 Value ($000) $7,199 Avg Close — Range —
Q3 2020
Shares 7,489,000 Value ($000) $7,191 Avg Close — Range —
Q2 2020
Shares 412,000 Value ($000) $373 Avg Close — Range —