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OAKTREE CAPITAL MANAGEMENT LP
> GENQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Genesis Unicorn Capital Corp. | GENQ | 0 | -320,000 | 0 | -3,265,000 | |
| 12/31/2022 | Genesis Unicorn Capital Corp. | GENQ | 320,000 | 0 | 3,265,000 | 62,000 | $10.20 |
| 09/30/2022 | Genesis Unicorn Capital Corp. | GENQ | 320,000 | 0 | 3,203,000 | 19,000 | $10.01 |
| 06/30/2022 | Genesis Unicorn Capital Corp. | GENQ | 320,000 | 320,000 | 3,184,000 | 3,184,000 | $9.95 |
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