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OAKTREE CAPITAL MANAGEMENT LP
> MCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mountain & Co. I Acquisition Corp. | MCAA | 0 | -300,000 | 0 | -3,115,000 | |
| 12/31/2022 | Mountain & Co. I Acquisition Corp. | MCAA | 300,000 | 0 | 3,115,000 | 46,000 | $10.38 |
| 09/30/2022 | Mountain & Co. I Acquisition Corp. | MCAA | 300,000 | 0 | 3,069,000 | 33,000 | $10.23 |
| 06/30/2022 | Mountain & Co. I Acquisition Corp. | MCAA | 300,000 | 0 | 3,036,000 | 12,000 | $10.12 |
| 03/31/2022 | Mountain & Co. I Acquisition Corp. | MCAA | 300,000 | 0 | 3,024,000 | 24,000 | $10.08 |
| 12/31/2021 | Mountain & Co. I Acquisition Corp. | MCAA | 300,000 | 300,000 | 3,000,000 | 3,000,000 | $10.00 |
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