TENX KEANE ACQUISITION

Ticker: CTOR CUSIP: G8708L104 Class: ORD SHS

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

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

Q4 2023

Shares 135,000 Value ($000) $1,477 Avg Close $10.88 Range $10.75 - $10.97

Q3 2023

Shares 135,000 Value ($000) $1,454 Avg Close $10.66 Range $10.50 - $10.77

Q2 2023

Shares 135,000 Value ($000) $1,422 Avg Close $10.43 Range $10.34 - $10.54

Q1 2023

Shares 135,000 Value ($000) $1,399 Avg Close $10.27 Range $10.16 - $10.58

Q4 2022

Shares 135,000 Value ($000) $1,372 Avg Close $10.13 Range $10.09 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	135,000	$1,477	$10.88	$10.75 - $10.97
Q3 2023	135,000	$1,454	$10.66	$10.50 - $10.77
Q2 2023	135,000	$1,422	$10.43	$10.34 - $10.54
Q1 2023	135,000	$1,399	$10.27	$10.16 - $10.58
Q4 2022	135,000	$1,372	$10.13	$10.09 - $10.30