Oaktree Capital Management’s Global Star Acquisition, Inc. Class A Common Stock GLST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-280,000	Closed	-$2.97M	–	186
2023 Q4	$2.97M	Hold	280,000	–	–	0.04%	139
2023 Q3	$2.98M	Hold	280,000	–	–	0.04%	151
2023 Q2	$2.93M	Hold	280,000	–	–	0.04%	175
2023 Q1	$2.88M	Hold	280,000	–	–	0.03%	206
2022 Q4	$2.84M	Buy	+280,000	New	+$2.84M	0.03%	219