| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Oaktree Capital Group Holdings GP, LLC | S | Cash-Settled Total Return Swap | |||||
| Oaktree Huntington Investment Fund II, L.P. | S | Cash-Settled Total Return Swap | |||||
| Oaktree Organics, L.P. | S | Cash-Settled Total Return Swap | |||||
| Oaktree Capital Holdings, LLC | S | Cash-Settled Total Return Swap | |||||
| Oaktree Capital Group Holdings GP, LLC | S | Common Shares |