Brookfield Oaktree Holdings, LLC

Insider Reports History

Location
Los Angeles, CA
Signature
BROOKFIELD OAKTREE HOLDINGS, LLC By: /s/ Henry Orren Name: Henry Orren Title: Senior Vice President
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Brookfield Oaktree Holdings, LLC:

Form 4 holding Director, 10%+ Owner

BATTALION OIL CORP

Security class
Series A-2 Redeemable Convertible Preferred Stock
Shares / value
11,159
Estimated value
Report date
15 Dec 2023
Price
Ownership
Indirect
Underlying class
Common Stock
Underlying amount
Form 4 holding Director, 10%+ Owner

BATTALION OIL CORP

Security class
Series A-1 Redeemable Convertible Preferred Stock
Shares / value
9,921
Estimated value
Report date
06 Sep 2023
Price
Ownership
Indirect
Underlying class
Common Stock
Underlying amount
Form 4 holding Director, 10%+ Owner

BATTALION OIL CORP

Security class
Series A-3 Redeemable Convertible Preferred Stock
Shares / value
6,376
Estimated value
Report date
27 Mar 2024
Price
Ownership
Indirect
Underlying class
Common Stock
Underlying amount
Form 4 holding Director, 10%+ Owner

BATTALION OIL CORP

Security class
Series A-4 Redeemable Convertible Preferred Stock
Shares / value
6,376
Estimated value
Report date
13 May 2024
Price
Ownership
Indirect
Underlying class
Common Stock
Underlying amount
Form 4 holding 10%+ Owner

STR Sub Inc.

Security class
Allocation Rights
Shares / value
0
Estimated value
Report date
29 Dec 2022
Price
Ownership
Indirect
Underlying class
Class A common stock
Underlying amount
Form 4 holding 10%+ Owner

STR Sub Inc.

Security class
Class A Common Stock
Shares / value
0
Estimated value
Report date
29 Dec 2022
Price
Ownership
Indirect
Form 4 holding 10%+ Owner

STR Sub Inc.

Security class
Class C Common Stock
Shares / value
0
Estimated value
Report date
29 Dec 2022
Price
Ownership
Indirect
Form 4 holding 10%+ Owner

STR Sub Inc.

Security class
Opco Units
Shares / value
0
Estimated value
Report date
29 Dec 2022
Price
Ownership
Indirect
Underlying class
Class A common stock
Underlying amount

Insider Reports Filed by Brookfield Oaktree Holdings, LLC

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