Oaktree Capital Management, L.P.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-10-18	2022-10-13	Neo Performance Materials Inc (NEO)	S Sale	60,503 -41.0% 173.43 CA$515,097	60,503 -41.0%	173.43	CA$515,097