| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| IMPEL PHARMACEUTICALS INC | 10%+ Owner | Warrants | 3,117,057 | 30 Nov 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000114036123056253-oaktree-gcp-fund-delaware-holdings-l-p-2023-11-30 | IMPEL PHARMACEUTICALS INC | 30 Nov 2023 | 1 | $0 | 4 | 10%+ Owner | 04 Dec 2023, 21:00 |
| /report/000114036123054076-oaktree-gcp-fund-delaware-holdings-l-p-2023-11-10 | IMPEL PHARMACEUTICALS INC | 10 Nov 2023 | 0 | $0 | 3 | 10%+ Owner | 20 Nov 2023, 21:12 |