PERCEPTION CAPITAL CORP II

CUSIP: G7007D102 Class: CMN

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

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

Q3 2022
Shares 150,000 Value ($000) $1,524 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,507 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,486 Avg Close — Range —