Oco Capital Partners, L.P. Closed Holding Positions

Oco Capital Partners, L.P.

Stock	Closed Quarter	Shares Sold	Price Range
Athene Holding LTD	Q1 2022 Filed on May 12, 2022	1,000,000	N/A
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	36,000	$69.64 - $93.47 $2.51M - $3.36M
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	28,000	$118.34 - $137.66 $3.31M - $3.85M
PLNT Planet Fitness, Inc. Consumer Cyclical	Q1 2022 Filed on May 12, 2022	40,000	$73.94 - $95.82 $2.96M - $3.83M
PFSI Penny Mac Financial Services, Inc. Financial Services	Q2 2021 Filed on Jul 20, 2021	150,000	$56.58 - $65.67 $8.49M - $9.85M
Silver Spike Acquisition Cor	Q1 2021 Filed on Apr 27, 2021	1,022,500	N/A

PMT Penny Mac Mortgage Investment Trust Real Estate	Q3 2020 Filed on Oct 29, 2020	175,000	$15.85 - $19.93 $2.77M - $3.49M
Ocwen Finl Corp	Q3 2020 Filed on Oct 29, 2020	1,700,000	N/A
RWT Redwood Trust Inc Real Estate	Q2 2020 Filed on Jul 31, 2020	2,000,000	$2.56 - $8.71 $5.12M - $17.4M
Fs Kkr Capital Corp	Q1 2020 Filed on May 01, 2020	3,000,000	N/A

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