WEATHERFORD INTL PLC

Ticker: WFRD CUSIP: G48833118 Class: Common Stock

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

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

Q1 2023
Shares 1,843,818 Value ($000) $109,431 Avg Close $58.57 Range $46.29 - $70.18
Q4 2022
Shares 3,554,107 Value ($000) $180,975 Avg Close $41.21 Range $31.69 - $51.63
Q3 2022
Shares 5,758,916 Value ($000) $185,955 Avg Close $24.98 Range $16.96 - $34.43
Q2 2022
Shares 5,828,716 Value ($000) $123,393 Avg Close $31.84 Range $20.89 - $40.16
Q1 2022
Shares 6,083,916 Value ($000) $202,594 Avg Close $31.32 Range $27.00 - $36.87
Q4 2021
Shares 6,108,916 Value ($000) $169,339 Avg Close $27.42 Range $19.30 - $34.95
Q3 2021
Shares 6,264,319 Value ($000) $123,219 Avg Close $16.64 Range $13.82 - $20.73