REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 130,000 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 235,000 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 235,000 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 235,000 Value ($000) $206 Avg Close — Range —