METAL SKY STAR ACQUISITION C

Ticker: MSSWF CUSIP: G6053N121 Class: *W EXP 03/31/202

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

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

Q2 2022
Shares 496,000 Value ($000) $32 Avg Close — Range —