Perry Mansco III

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Brookfield Oaktree Holdings LLC (OAK-PR-A)

Transaction date 5 Jun 2024

Sale

Price

424.77

Quantity 95,409 +30.0%

Value US$2,321,631

Brookfield Oaktree Holdings LLC (OAK-PR-A)

Transaction date 21 Nov 2023

Purchase

Price

458.68

Quantity 27,701 +17.9%

Value US$2,719,697

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-06-07	2024-06-05	Brookfield Oaktree Holdings LLC (OAK-PR-A)	S Sale	95,409 +30.0% 424.77 US$2,321,631	95,409 +30.0%	424.77	US$2,321,631
2023-11-22	2023-11-21	Brookfield Oaktree Holdings LLC (OAK-PR-A)	B Purchase	27,701 +17.9% 458.68 US$2,719,697	27,701 +17.9%	458.68	US$2,719,697