WILLIAMS ROWLAND ACQUISITION

CUSIP: 96951B102 Class: COM

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

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

Q4 2022
Shares 150,000 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,512 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,502 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,495 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,480 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,486 Avg Close — Range —