REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

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

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

Q2 2025
Shares 13,200,000 Value ($000) $12,986 Avg Close — Range —
Q1 2025
Shares 33,515,000 Value ($000) $31,228 Avg Close — Range —
Q4 2024
Shares 36,476,000 Value ($000) $32,418 Avg Close — Range —
Q3 2024
Shares 37,148,000 Value ($000) $32,588 Avg Close — Range —
Q1 2024
Shares 3,848,000 Value ($000) $3,069 Avg Close — Range —
Q4 2023
Shares 5,591,000 Value ($000) $4,410 Avg Close — Range —
Q3 2023
Shares 2,008,000 Value ($000) $1,536 Avg Close — Range —