Oaktree Capital Management’s Quetta Acquisition Corporation Unit QETAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,000	Closed	-$296K	–	178
2023 Q4	$296K	Buy	+29,000	New	+$296K	﹤0.01%	182