RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q2 2022
Shares 16,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $49 Avg Close — Range —