Oaktree Capital Management’s Mercato Partners Acquisition Corporation Class A Common Stock MPRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-250,000	Closed	-$2.56M	–	358
2022 Q4	$2.56M	Hold	250,000	–	–	0.03%	232
2022 Q3	$2.51M	Hold	250,000	–	–	0.03%	247
2022 Q2	$2.49M	Hold	250,000	–	–	0.03%	235
2022 Q1	$2.48M	Hold	250,000	–	–	0.03%	224
2021 Q4	$2.48M	Buy	+250,000	New	+$2.48M	0.03%	207