Oaktree Capital Management’s Denali Capital Acquisition Corp. Class A Ordinary Shares DECA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225,000	Closed	-$2.41M	–	213
2023 Q2	$2.41M	Hold	225,000	–	–	0.03%	191
2023 Q1	$2.36M	Hold	225,000	–	–	0.03%	225
2022 Q4	$2.32M	Hold	225,000	–	–	0.02%	249
2022 Q3	$2.27M	Hold	225,000	–	–	0.02%	264
2022 Q2	$2.23M	Buy	+225,000	New	+$2.23M	0.03%	249