ALPHAVEST ACQUISITION CORP

Ticker: AMCI CUSIP: G0283A108 Class: Stock

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

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

Q3 2023

Shares 150,000 Value ($000) $1,586 Avg Close $10.51 Range $10.34 - $10.93

Q2 2023

Shares 150,000 Value ($000) $1,572 Avg Close $10.33 Range $10.25 - $10.90

Q1 2023

Shares 150,000 Value ($000) $1,547 Avg Close $10.20 Range $10.10 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150,000	$1,586	$10.51	$10.34 - $10.93
Q2 2023	150,000	$1,572	$10.33	$10.25 - $10.90
Q1 2023	150,000	$1,547	$10.20	$10.10 - $10.72