Insider Trading Activity - Oaktree Fund GP LLC

Real time insider trading transaction history:

Insiders are prohibited from making short-swing profits by trading their shares within 6 months of the registration or acquiring the shares.
Shares are not adjusted for stock split.

"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Insider Trading Transactions for Oaktree Fund GP LLC

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Common stock purchase or sale:

Transaction Date	Reported DateTime	Company	Symbol	Insider Relationship	Shares Traded	Average Price	Total Amount	Shares Owned	Filing
2023-06-22 Sale	2023-06-23 1:04 pm	Eagle Bulk Shipping Inc.	EGLE	OCM Opps EB Holdings Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD Corp BAM Partners Trust 10% Owner	3,781,561	$58	$219,330,538	0 (Indirect)	View
2023-03-28 Sale	2023-03-30 9:30 pm	Runway Growth Finance Corp.	RWAY	Brookfield Multi-Strategy Master Fund LP BAM Partners Trust BROOKFIELD Corp OCM Growth Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Director 10% Owner	75,000	$11.94	$895,793	21,054,667 (Direct)	View
2022-11-08 Sale	2022-11-10 5:17 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	1,000,000	$9.6036	$9,603,600	6,797,000 (Direct)	View
2022-10-13 Sale	2022-10-17 8:53 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	2,825,000	$8.5	$24,012,500	7,797,000 (Direct)	View
2022-10-07 Sale	2022-10-11 6:36 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	1,000,000	$9	$9,000,000	10,622,000 (Direct)	View
2022-09-08 Sale	2022-09-12 4:30 pm	TPI COMPOSITES INC	TPIC	Opps TPIC Holdings LLC Oaktree Power Opportunities Fund V (Delaware) Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. 10% Owner	3,963,416	$18.85	$74,710,392	12,263 (Indirect)	View
2022-08-31 Sale	2022-09-06 6:43 pm	TPI COMPOSITES INC	TPIC	Opps TPIC Holdings LLC Oaktree Power Opportunities Fund V (Delaware) Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. 10% Owner	2,512	$18.59	$46,698	81,623 (Indirect Direct)	View
2022-06-01 Sale	2022-06-03 5:39 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	626,639	$11.32	$7,094,072	11,622,000 (Direct)	View
2022-05-26 Sale	2022-05-31 8:49 pm	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	664,674	$11.33	$7,533,947	12,227,043 (Direct)	View
2022-04-19 Sale	2022-04-21 6:43 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	585,735	$31	$18,158,139	3,983,967 (Indirect)	View
2022-04-12 Sale	2022-04-14 4:04 pm	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	5,925	$32.13	$190,393	984,131 (Indirect Direct)	View
2022-03-01 Purchase	2022-03-01 4:50 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	15,359	$13.35	$205,112	20,765,158 (Direct)	View
2022-02-24 Purchase	2022-02-28 5:53 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	46,275	$12.9	$596,723	20,749,799 (Direct)	View
2022-02-18 Purchase	2022-02-23 5:45 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	47,974	$13.38	$641,753	20,703,524 (Direct)	View
2022-02-15 Purchase	2022-02-17 4:46 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	57,317	$13.52	$775,015	20,655,550 (Direct)	View
2022-02-10 Purchase	2022-02-14 6:42 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	59,100	$13.29	$785,631	20,598,233 (Direct)	View
2022-01-24 Purchase(M)	2022-02-09 7:11 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	226,693	$1.1628	$263,597	20,539,133 (Direct)	View
2022-01-19 Purchase	2022-01-21 4:53 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	60,567	$13.24	$801,660	20,217,680 (Direct)	View
2022-01-13 Purchase	2022-01-18 4:00 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	50,363	$13.23	$666,339	20,157,113 (Direct)	View
2022-01-12 Purchase(A)	2022-01-18 4:00 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	20,300	$13.49	$273,810	20,106,749 (Direct)	View
2022-01-10 Purchase	2022-01-12 4:54 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	63,400	$13.01	$824,770	20,106,749 (Direct)	View
2022-01-05 Purchase	2022-01-07 4:35 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	63,662	$13.15	$837,143	20,042,873 (Direct)	View
2022-01-03 Purchase	2022-01-05 6:32 pm	Runway Growth Finance Corp.	RWAY	OCM Growth Holdings LLC BAM Partners Trust BROOKFIELD ASSET MANAGEMENT INC. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	19,976	$12.9	$257,696	19,979,211 (Direct)	View

Stock options: Exercise, Award, Grant, Conversion

Transaction Date	Reported DateTime	Exercisable Expiration	Company	Symnbol	Insider Relationship	Shares Traded	Conversion Price	Shares Owned	Filing
2024-05-13 Option Award(A)	2024-05-16 5:47 pm	N/A N/A	BATTALION OIL CORP	BATL	Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. BAM Partners Trust BROOKFIELD Corp Oaktree Fund GP LLC OCM HLCN Holdings L.P. OAKTREE FUND GP I L.P. Director 10% Owner	6,376	$0	6,376 (Indirect)	View
2024-05-13 Option Award	2024-05-15 9:36 pm	N/A N/A	BATTALION OIL CORP	BATL	Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust Director 10% Owner	6,376	$0	6,376 (Indirect)	View
2024-03-27 Option Award	2024-03-29 9:45 pm	N/A N/A	BATTALION OIL CORP	BATL	Brookfield Oaktree Holdings LLC Brookfield OCM Holdings II LLC Brookfield OCM Holdings LLC Oaktree Capital Group Holdings GP LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp Director 10% Owner	6,376	$0	6,376 (Indirect)	View
2023-12-15 Option Award	2023-12-19 9:00 pm	N/A N/A	BATTALION OIL CORP	BATL	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner	11,159	$0	11,159 (Indirect)	View
2023-09-06 Option Award	2023-09-08 1:58 pm	N/A N/A	BATTALION OIL CORP	BATL	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner	9,921	$0	9,921 (Indirect)	View
2023-06-14 Other	2023-06-23 12:28 pm	N/A N/A	Sitio Royalties Corp.	STR	Atlas OCM Holdings LLC Source Energy Partners LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC 10% Owner	2,508,490	$0	20,460,590 (Indirect)	View
2023-06-12 Exercise	2023-06-14 4:11 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner	33,304,790	$0	1,119,397 (Indirect)	View
2023-06-12 Option Award	2023-06-14 4:11 pm	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner	36,781,117	$0	1,119,397 (Indirect)	View
2023-06-06 Option Award	2023-06-09 06:15 am	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner	3,708,595	$8.177	34,328,098 (Indirect)	View
2023-06-06 Disposition	2023-06-09 06:15 am	N/A N/A	Garrett Motion Inc.	GTX	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OCM Opps GTM Holdings LLC Oaktree Capital Management GP LLC 10% Owner	35,530,024	$8.177	34,328,098 (Indirect)	View
2023-03-28 Option Award	2023-03-30 9:01 pm	N/A N/A	BATTALION OIL CORP	BATL	Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC OAKTREE HOLDINGS LLC OCM HOLDINGS I LLC Oaktree Capital I L.P. OAKTREE FUND GP I L.P. Oaktree Fund GP LLC OCM HLCN Holdings L.P. BAM Partners Trust BROOKFIELD Corp 10% Owner	6,526	$0	6,526 (Indirect)	View
Ownership	2023-01-09 9:47 pm	N/A N/A	Sitio Royalties Corp.	STR	Source Energy Partners LLC OCM FIE LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Capital Management GP LLC Atlas OCM Holdings LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC 10% Owner	0	$0	25,954,317 (Indirect)	View
2022-12-29 Other	2023-01-03 4:56 pm	N/A N/A	STR Sub Inc.	STR	OCM FIE LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Ltd. Source Energy Partners LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	13,010,552	$0	12,945,551 (Indirect)	View
Ownership	2022-11-10 5:13 pm	N/A N/A	Berry Corp (bry)	BRY	Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. Oaktree Opportunities Fund X Holdings (Delaware) L.P. Oaktree Opportunities Fund Xb Holdings (Delaware) L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	0	$0	7,797,000 (Direct)	View
2022-08-31 Exercise	2022-09-06 6:43 pm	N/A N/A	TPI COMPOSITES INC	TPIC	Opps TPIC Holdings LLC Oaktree Power Opportunities Fund V (Delaware) Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. 10% Owner	4,666,667	$0.01	81,623 (Indirect)	View
2022-08-31 Exercise	2022-09-06 6:43 pm	2021-11-22 2026-11-22	TPI COMPOSITES INC	TPIC	Opps TPIC Holdings LLC Oaktree Power Opportunities Fund V (Delaware) Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC BROOKFIELD ASSET MANAGEMENT INC. 10% Owner	4,666,667	$0	81,623 (Direct)	View
2022-08-17 Option Award	2022-08-23 4:07 pm	N/A N/A	Sitio Royalties Corp.	STR	OCM FIE LLC OAKTREE CAPITAL MANAGEMENT LP Oaktree Holdings Ltd. Source Energy Partners LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Director 10% Owner	10,431	$0	10,431 (Indirect)	View
Ownership	2022-06-16 08:25 am	N/A N/A	Sitio Royalties Corp.	STR	Source Energy Partners LLC OCM Source Holdings L.P. Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC Oaktree Capital Group LLC Oaktree Capital Group Holdings GP LLC Director 10% Owner	0	$0	25,935,241 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:39 pm	N/A N/A	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	2,405,403	$16.67	585,735 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:39 pm	2021-11-01 2028-11-15	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	2,161,983	$29,527,685	585,735 (Indirect)	View
2022-02-01 Conversion	2022-04-06 5:39 pm	2021-11-01 2028-11-15	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	243,420	$3,324,573	585,735 (Indirect)	View
Ownership	2022-04-06 5:34 pm	N/A N/A	CBL & ASSOCIATES PROPERTIES INC	CBL	OAKTREE CAPITAL MANAGEMENT LP Oaktree Value Opportunities Fund Holdings L.P. Oaktree Value Opportunities Fund GP L.P. Oaktree Value Opportunities Fund GP Ltd. OCM Xb CBL-E Holdings LLC Oaktree Fund GP LLC OAKTREE FUND GP I L.P. Oaktree Capital I L.P. OCM HOLDINGS I LLC OAKTREE HOLDINGS LLC 10% Owner	0	$0	4,141,359 (Direct)	View
2022-03-25 Disposition	2022-03-29 4:03 pm	N/A N/A	CHESAPEAKE ENERGY CORP	CHK	Oaktree Fund GP LLC OCM XI CHK Holdings LLC OCM Xb CHK Holdings LLC 10% Owner	1,000,000	$82.98	11,001,153 (Indirect)	View

(A) Indicate amendment filing.
(M) Indicate average unit share price adjusted based on the original filings.

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Insider Trading & Ownership - Oaktree Fund GP LLC