Oaktree Capital Management’s DIH Holding US, Inc. Warrants DHAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-950,000	Closed	-$35K	–	388
2022 Q2	$35K	Buy	+950,000	New	+$35K	﹤0.01%	369
2022 Q1	–	Hold	0	–	–	–	360