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OAKTREE CAPITAL MANAGEMENT LP
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 60,000 | 0 | 626,400,000 | 625,785,000 | $10,440.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 60,000 | 0 | 615,000 | 11,000 | $10.25 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 60,000 | 0 | 604,000 | 7,000 | $10.07 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 60,000 | 0 | 597,000 | -21,000 | $9.95 |
| 03/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 60,000 | 60,000 | 618,000 | 618,000 | $10.30 |
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