Oaktree Fund Advisors, LLC Closed Holding Positions

Oaktree Fund Advisors, LLC

Stock	Closed Quarter	Shares Sold	Price Range
Tyler Technologies Inc	Q2 2022 Filed on Aug 15, 2022	13,000	N/A
Shift4 Payments Inc	Q2 2022 Filed on Aug 15, 2022	24,000	N/A
Jazz Pharmaceuticals PLC	Q2 2022 Filed on Aug 15, 2022	21,000	N/A
Exact Sciences Corp	Q2 2022 Filed on Aug 15, 2022	21,000	N/A
Dexcom Inc	Q2 2022 Filed on Aug 15, 2022	25,000	N/A
CX Cemex Sab De Cv Basic Materials	Q2 2022 Filed on Aug 15, 2022	765,994	$3.32 - $5.29 $2.54M - $4.05M
Lumentum Holdings Inc	Q1 2022 Filed on May 16, 2022	43,000	N/A
Twitter Inc	Q1 2022 Filed on May 16, 2022	64,000	N/A
Ringcentral Inc	Q1 2022 Filed on May 16, 2022	50,000	N/A
Pegasystems Inc	Q1 2022 Filed on May 16, 2022	41,000	N/A
ASX Ase Technology Holding Co., Ltd. Technology	Q3 2021 Filed on Nov 15, 2021	2,400	$7.73 - $9.59 $18.6K - $23K
TUR Ishares Msci Turkey ETF ETFs	Q3 2021 Filed on Nov 15, 2021	400	$20.92 - $24.09 $8.37K - $9.64K
EWY Ishares Inc Msci South Korea E ETFs	Q3 2021 Filed on Nov 15, 2021	670	$80.06 - $93.0 $53.6K - $62.3K
EWT Ishares Inc Msci Taiwan ETF ETFs	Q3 2021 Filed on Nov 15, 2021	200	$60.28 - $65.6 $12.1K - $13.1K
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	Q3 2021 Filed on Nov 15, 2021	631	$108.12 - $124.7 $68.2K - $78.7K
KB Kb Financial Group Inc. Financial Services	Q3 2021 Filed on Nov 15, 2021	200	$42.76 - $48.9 $8.55K - $9.78K
RERE At Renew Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	112	$8.9 - $14.91 $997 - $1.67K

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