Oaktree Fund GP, LLC

Insider Reports History

Entity
Company
Location
333 South Grand Avenue, 28 Th Floor, Los Angeles, CA
Signature
/s/ See Signatures Included in Exhibit 99.1
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 Oaktree Fund GP, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
CHESAPEAKE ENERGY CORP 10%+ Owner Common Stock 11M $846M $76.94 Mar 25, 2022 Indirect
SunOpta Inc. 10%+ Owner Cash-Settled Total Return Swap 1 Jul 7, 2021 Indirect

Insider Reports Filed by Oaktree Fund GP, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
CHK CHESAPEAKE ENERGY CORP Mar 25, 2022 1 -$83M 4 Mar 29, 2022 10%+ Owner
STKL SunOpta Inc. Jul 7, 2021 1 $0 4 Jul 9, 2021 10%+ Owner
STKL SunOpta Inc. Jul 1, 2021 3 $0 4 Jul 6, 2021 10%+ Owner
STKL SunOpta Inc. Jun 28, 2021 3 $0 4 Jun 30, 2021 10%+ Owner
STKL SunOpta Inc. May 26, 2021 1 $0 4 May 28, 2021 10%+ Owner
STKL SunOpta Inc. May 17, 2021 3 $0 4 May 19, 2021 10%+ Owner