11/10/22 17:17 | 11/8/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | T | | S | -9,604 | 9.60 | 0 | -1,000 | -13 | 6,797 | D | | | | | | | | | | | | | | |
10/17/22 20:53 | 10/13/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | T | | S | -24,013 | 8.50 | 0 | -2,825 | -27 | 7,797 | D | | | | | | | | | | | | | | |
10/11/22 18:36 | 10/7/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | T | | S | -9,000 | 9.00 | 0 | -1,000 | -9 | 10,622 | D | | | | | | | | | | | | | | |
6/3/22 17:39 | 6/1/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | T | | S.m | -7,094 | 11.32 | 0 | -627 | -5 | 11,622 | D | | | | | | | | | | | | | | |
5/31/22 20:49 | 5/26/22 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | T | | S.m | -7,534 | 11.33 | 0 | -665 | -5 | 12,227 | D | | | | | | | | | | | | | | |
11/22/16 21:37 | 11/18/16 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | DT | | S | -7,910 | 1.13 | 2 | -7,000 | -19 | 30,779 | I | -70 | 7 | 21 | -11 | -2 | 5 | 5 | -2 | -3 | -5 | -4 | -45 | | |
8/12/16 19:47 | 8/10/16 | XCO | Exco Resources Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Oaktree Value Opportunities Fund Holdings, L.P. | CA | DT | | S.m | -9,250 | 1.25 | 2 | -7,400 | -16 | 37,779 | I | -69 | 114 | 52 | -23 | 4 | 3 | 5 | 2 | -1 | -3 | -23 | -24 | -50 | |