OAKTREE CAPITAL MANAGEMENT LP

Holdings History for Infinera Corp - Common stock, par value $0.001 per share (INFN)

Symbol: INFN
Investment type: Equity / Common stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-3.1%	$0	0	-25,175,384	-100%	$130.00	Q1 2025
31 Dec 2024	3.1%	0%	$165,402,272	25,175,384	0		$6.57	Q4 2024
30 Sep 2024	2.8%	0%	$169,933,842	25,175,384	0		$6.75	Q3 2024
30 Jun 2024	2.6%	0%	$153,318,088	25,175,384	0		$6.09	Q2 2024
31 Mar 2024	2.4%	0%	$151,807,565	25,175,384	0		$6.03	Q1 2024
31 Dec 2023	1.9%	0%	$119,583,074	25,175,384	0		$4.75	Q4 2023
30 Sep 2023	1.6%	0%	$105,233,105	25,175,384	0		$4.18	Q3 2023
30 Jun 2023	1.7%	0%	$121,597,104	25,175,384	0		$4.83	Q2 2023
31 Mar 2023	2.2%	0%	$195,360,979	25,175,384	0		$7.76	Q1 2023
31 Dec 2022	1.8%	0%	$169,682,088	25,175,384	0		$6.74	Q4 2022
30 Sep 2022	1.4%	0%	$121,848,000	25,175,384	0		$4.84	Q3 2022
30 Jun 2022	1.6%	0%	$134,940,000	25,175,384	0		$5.36	Q2 2022
31 Mar 2022	2.3%	0%	$218,270,000	25,175,384	0		$8.67	Q1 2022
31 Dec 2021	2.9%	0%	$241,431,000	25,175,384	0		$9.59	Q4 2021
30 Sep 2021	3.1%	0%	$209,459,000	25,175,384	0		$8.32	Q3 2021
30 Jun 2021	3.5%	0%	$256,788,000	25,175,384	0		$10.20	Q2 2021
31 Mar 2021	3.4%	0%	$242,438,000	25,175,384	0		$9.63	Q1 2021
31 Dec 2020	4.5%	0%	$263,838,000	25,175,384	0		$10.48	Q4 2020
30 Sep 2020	3.4%	0%	$155,080,000	25,175,384	0		$6.16	Q3 2020
30 Jun 2020	3.3%	0%	$149,038,000	25,175,384	0		$5.92	Q2 2020
31 Mar 2020	3.9%	+0.65%	$133,429,000	25,175,384	+4,200,000	+20%	$5.30	Q1 2020
31 Dec 2019	3.2%	0%	$166,544,000	20,975,384	0		$7.94	Q4 2019
30 Sep 2019	2.3%	0%	$114,316,000	20,975,384	0		$5.45	Q3 2019
30 Jun 2019	1.2%	0%	$61,038,000	20,975,384	0		$2.91	Q2 2019
31 Mar 2019	1.8%	0%	$91,033,000	20,975,384	0		$4.34	Q1 2019
31 Dec 2018	1.6%	+1.6%	$83,692,000	20,975,384	+20,975,384	NEW	$3.99	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.