RELATIVITY ACQUISITION CORP

Ticker: ACQC CUSIP: 75944B106 Class: CLASS A COM

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

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

Q3 2022
Shares 645,000 Value ($000) $6,485 Avg Close $10.03 Range $10.00 - $10.08
Q2 2022
Shares 645,000 Value ($000) $6,495 Avg Close $9.99 Range $9.94 - $10.07