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OAKTREE CAPITAL MANAGEMENT LP
> CVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CVENT HOLDING CORP. | CVT | 0 | -4,000,000 | 0 | -21,600,000 | |
| 12/31/2022 | CVENT HOLDING CORP. | CVT | 4,000,000 | 0 | 21,600,000 | 600,000 | $5.40 |
| 09/30/2022 | CVENT HOLDING CORP. | CVT | 4,000,000 | -1,000,000 | 21,000,000 | -2,100,000 | $5.25 |
| 06/30/2022 | CVENT HOLDING CORP. | CVT | 5,000,000 | 0 | 23,100,000 | -12,850,000 | $4.62 |
| 03/31/2022 | CVENT HOLDING CORP. | CVT | 5,000,000 | 0 | 35,950,000 | -4,900,000 | $7.19 |
| 12/31/2021 | CVENT HOLDING CORP. | CVT | 5,000,000 | 5,000,000 | 40,850,000 | 40,850,000 | $8.17 |
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