SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q4 2022
Shares 250,000 Value ($000) $2,533 Avg Close $10.04 Range $9.94 - $10.14
Q3 2022
Shares 250,000 Value ($000) $2,493 Avg Close $9.93 Range $9.87 - $9.99
Q2 2022
Shares 250,000 Value ($000) $2,470 Avg Close $9.88 Range $9.83 - $9.91
Q1 2022
Shares 250,000 Value ($000) $2,466 Avg Close $9.81 Range $9.75 - $9.88
Q4 2021
Shares 250,000 Value ($000) $2,441 Avg Close $9.81 Range $9.75 - $10.10
Q3 2021
Shares 250,000 Value ($000) $2,442 Avg Close $9.76 Range $9.71 - $9.79