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OAKTREE CAPITAL MANAGEMENT LP
> ACDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Ascendant Digital Acquisition Corp. III | ACDI | 0 | -300,000 | 0 | -3,096,000 | |
| 12/31/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 300,000 | 0 | 3,096,000 | 54,000 | $10.32 |
| 09/30/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 300,000 | 0 | 3,042,000 | 39,000 | $10.14 |
| 06/30/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 300,000 | 0 | 3,003,000 | 0 | $10.01 |
| 03/31/2022 | Ascendant Digital Acquisition Corp. III | ACDI | 300,000 | 300,000 | 3,003,000 | 3,003,000 | $10.01 |
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