BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023

Shares 200,000 Value ($000) $2,084 Avg Close — Range —

Q4 2022

Shares 200,000 Value ($000) $2,048 Avg Close — Range —

Q3 2022

Shares 200,000 Value ($000) $2,016 Avg Close — Range —

Q2 2022

Shares 200,000 Value ($000) $1,996 Avg Close — Range —

Q1 2022

Shares 200,000 Value ($000) $1,974 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	200,000	$2,084	—	—
Q4 2022	200,000	$2,048	—	—
Q3 2022	200,000	$2,016	—	—
Q2 2022	200,000	$1,996	—	—
Q1 2022	200,000	$1,974	—	—