LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

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

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

Q2 2023
Shares 60,000 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $618 Avg Close — Range —