Oaktree Capital Management’s First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant FLAG.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$2.98M	–	391
2021 Q3	$2.98M	Buy	+300,000	New	+$2.98M	0.04%	141