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OAKTREE CAPITAL MANAGEMENT LP
> ROC Energy Acquisition Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROC Energy Acquisition Corp. | | 0 | -400,000 | 0 | -4,096,000 | |
| 12/31/2022 | ROC Energy Acquisition Corp. | | 400,000 | 0 | 4,096,000 | 88,000 | $10.24 |
| 09/30/2022 | ROC Energy Acquisition Corp. | | 400,000 | 0 | 4,008,000 | 24,000 | $10.02 |
| 06/30/2022 | ROC Energy Acquisition Corp. | | 400,000 | 0 | 3,984,000 | 18,000 | $9.96 |
| 03/31/2022 | ROC Energy Acquisition Corp. | | 400,000 | 0 | 3,966,000 | 26,000 | $9.92 |
| 12/31/2021 | ROC Energy Acquisition Corp. | | 400,000 | 400,000 | 3,940,000 | 3,940,000 | $9.85 |
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